Chroff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40958290
Nordre Strandvej 166, 3140 Ålsgårde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.75 | -8.83 | -82.82 | - 104.06 | - 107.46 |
| Employee benefit expenses | - 270.00 | - 165.00 | - 180.00 | - 180.00 | |
| EBIT | -12.75 | - 278.83 | - 247.82 | - 284.06 | - 287.46 |
| Other financial income | 308.55 | 1 019.63 | 614.06 | 2 463.50 | 2 022.29 |
| Other financial expenses | -0.03 | -23.02 | -2 489.89 | -19.58 | -7.80 |
| Net income from associates (fin.) | 4 240.89 | 23 537.05 | 583.27 | 1 840.07 | 23 939.10 |
| Pre-tax profit | 4 536.66 | 24 254.83 | -1 540.38 | 3 999.94 | 25 666.14 |
| Income taxes | -65.89 | - 158.77 | -27.99 | - 346.39 | |
| Net earnings | 4 470.77 | 24 096.06 | -1 568.37 | 3 999.94 | 25 319.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 919.45 | 18 995.27 | 18 578.54 | 19 418.61 | 31 357.71 |
| Investments total | 7 919.45 | 18 995.27 | 18 578.54 | 19 418.61 | 31 357.71 |
| Non-curr. owed by group member comp. | 27 808.55 | ||||
| Long term receivables total | 27 808.55 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.05 | ||||
| Current other receivables | 116.51 | 156.51 | 130.57 | ||
| Current deferred tax assets | 129.38 | 81.13 | |||
| Short term receivables total | 116.51 | 285.89 | 244.74 | ||
| Other current investments | 25 712.61 | 23 677.96 | 15 957.47 | 17 952.36 | |
| Cash and bank deposits | 995.22 | 1 193.19 | 1 720.05 | 1 669.90 | 13 416.31 |
| Cash and cash equivalents | 995.22 | 26 905.81 | 25 398.00 | 17 627.37 | 31 368.67 |
| Balance sheet total (assets) | 36 723.22 | 46 017.58 | 44 262.43 | 37 290.72 | 62 726.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 32 138.56 | 32 138.56 | |||
| Shares repurchased | 1 000.00 | 10 000.00 | 3 250.00 | ||
| Other reserves | -10 000.00 | ||||
| Retained earnings | -10 529.23 | 44 705.39 | 33 137.01 | 33 886.96 | |
| Profit of the financial year | 4 470.77 | 24 096.06 | -1 568.37 | 3 999.94 | 25 319.75 |
| Shareholders equity total | 36 649.33 | 45 745.39 | 44 177.01 | 37 176.96 | 62 496.71 |
| Non-current deferred tax liabilities | 144.55 | 160.07 | |||
| Non-current liabilities total | 144.55 | 160.07 | |||
| Current owed to group member | 8.75 | 72.98 | 13.46 | ||
| Short-term deferred tax liabilities | 65.89 | 65.89 | |||
| Other non-interest bearing current liabilities | 8.00 | 53.00 | 12.44 | 113.77 | 56.16 |
| Current liabilities total | 73.89 | 127.64 | 85.42 | 113.77 | 69.61 |
| Balance sheet total (liabilities) | 36 723.22 | 46 017.58 | 44 262.43 | 37 290.72 | 62 726.38 |
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