CHRICARO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32444172
Vejlesøvej 96 B, 2840 Holte
nga@navitaship.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.59 | -79.68 | -2.10 | -2.56 | -4.70 |
| EBIT | -50.59 | -79.68 | -2.10 | -2.56 | -4.70 |
| Other financial income | 691.08 | 2 580.85 | 454.07 | 2 004.35 | 44.39 |
| Other financial expenses | -18.98 | -10.96 | - 274.43 | -71.34 | -3 634.51 |
| Net income from associates (fin.) | 4 250.00 | 1 000.00 | 4 000.00 | 3 400.00 | 3 000.00 |
| Pre-tax profit | 4 871.51 | 3 490.20 | 4 177.53 | 5 330.45 | - 594.82 |
| Income taxes | - 138.64 | - 550.64 | -58.81 | - 449.72 | 356.49 |
| Net earnings | 4 732.87 | 2 939.57 | 4 118.73 | 4 880.73 | - 238.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 031.50 | 1 031.50 | 1 031.50 | 1 031.50 | 1 031.50 |
| Investments total | 1 031.50 | 1 031.50 | 1 031.50 | 1 031.50 | 1 031.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.65 | 428.82 | |||
| Short term receivables total | 9.65 | 428.82 | |||
| Other current investments | 16 354.94 | 19 741.84 | 22 119.54 | 24 712.03 | 23 598.91 |
| Cash and bank deposits | 470.72 | 141.13 | 11.22 | 2 122.09 | 1 579.40 |
| Cash and cash equivalents | 16 825.67 | 19 882.97 | 22 130.76 | 26 834.12 | 25 178.31 |
| Balance sheet total (assets) | 17 857.16 | 20 914.47 | 23 171.91 | 27 865.62 | 26 638.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 2 617.80 | 1 622.00 | |
| Other reserves | -2 500.00 | - 122.00 | |||
| Retained earnings | 12 620.35 | 17 238.81 | 17 560.58 | 21 679.31 | 24 938.03 |
| Profit of the financial year | 4 732.87 | 2 939.57 | 4 118.73 | 4 880.73 | - 238.33 |
| Shareholders equity total | 17 591.21 | 20 417.78 | 21 922.11 | 26 685.03 | 26 324.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 248.48 | 819.32 | 238.66 | ||
| Short-term deferred tax liabilities | 263.13 | 495.44 | 307.17 | 72.34 | |
| Other non-interest bearing current liabilities | 2.82 | 1.25 | 1.33 | 54.09 | 2.93 |
| Current liabilities total | 265.95 | 496.69 | 1 249.80 | 1 180.59 | 313.93 |
| Balance sheet total (liabilities) | 17 857.16 | 20 914.47 | 23 171.91 | 27 865.62 | 26 638.63 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.