Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Chroff Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40958290
Nordre Strandvej 166, 3140 Ålsgårde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.83-82.82- 104.06- 107.46- 169.10
Employee benefit expenses- 270.00- 165.00- 180.00- 180.00- 150.00
EBIT- 278.83- 247.82- 284.06- 287.46- 319.10
Other financial income1 019.63614.062 463.502 022.29465.53
Other financial expenses-23.02-2 489.89-19.58-7.80-1 460.27
Net income from associates (fin.)23 537.05583.271 840.0723 939.10777.19
Pre-tax profit24 254.83-1 540.383 999.9425 666.14- 536.64
Income taxes- 158.77-27.99- 346.39230.86
Net earnings24 096.06-1 568.373 999.9425 319.75- 305.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies18 995.2718 578.5419 418.6131 357.7130 134.91
Investments total18 995.2718 578.5419 418.6131 357.7130 134.91
Long term receivables total
Inventories total
Current amounts owed by group member comp.33.05980.25
Current other receivables116.51156.51130.57
Current deferred tax assets129.3881.13381.72
Short term receivables total116.51285.89244.741 361.97
Other current investments25 712.6123 677.9615 957.4717 952.3626 731.07
Cash and bank deposits1 193.191 720.051 669.9013 416.3194.45
Cash and cash equivalents26 905.8125 398.0017 627.3731 368.6726 825.52
Balance sheet total (assets)46 017.5844 262.4337 290.7262 726.3858 322.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Share premium account32 138.56
Shares repurchased1 000.0010 000.003 250.003 000.00
Other reserves-10 000.00
Retained earnings-10 529.2344 705.3933 137.0133 886.9654 806.71
Profit of the financial year24 096.06-1 568.373 999.9425 319.75- 305.78
Shareholders equity total45 745.3944 177.0137 176.9662 496.7157 540.93
Non-current deferred tax liabilities144.55160.07
Non-current liabilities total144.55160.07
Current owed to group member8.7572.9813.46
Short-term deferred tax liabilities65.89711.59
Other non-interest bearing current liabilities53.0012.44113.7756.1669.88
Current liabilities total127.6485.42113.7769.61781.47
Balance sheet total (liabilities)46 017.5844 262.4337 290.7262 726.3858 322.40
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.