Chrole Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41989211
Banehegnet 1, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.67 | -5.01 | -5.45 | -6.51 |
| EBIT | -0.67 | -5.01 | -5.45 | -6.51 |
| Other financial income | 43.56 | |||
| Other financial expenses | -0.12 | -40.67 | -43.56 | |
| Net income from associates (fin.) | 40.56 | 184.25 | ||
| Pre-tax profit | -0.79 | -5.12 | 178.80 | -6.51 |
| Income taxes | 1.43 | |||
| Net earnings | -0.79 | -5.12 | 178.80 | -5.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 770.00 | |||
| Participating interests | 20.00 | 520.00 | 520.00 | |
| Investments total | 20.00 | 520.00 | 520.00 | 2 781.45 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 352.00 | |||
| Current owed by particip. interest comp. | 1 802.00 | 1 452.00 | 1 452.00 | |
| Current other receivables | 750.00 | |||
| Short term receivables total | 1 802.00 | 1 452.00 | 1 452.00 | 2 102.00 |
| Cash and bank deposits | 19.21 | 14.09 | 192.90 | 36.38 |
| Cash and cash equivalents | 19.21 | 14.09 | 192.90 | 36.38 |
| Balance sheet total (assets) | 1 841.22 | 1 986.09 | 2 164.89 | 4 919.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 2 790.00 |
| Retained earnings | -0.79 | -5.91 | 172.89 | |
| Profit of the financial year | -0.79 | -5.12 | 178.80 | -5.08 |
| Shareholders equity total | 39.22 | 34.09 | 212.90 | 2 957.81 |
| Non-current liabilities total | ||||
| Current owed to participating | 1 802.00 | 1 952.00 | 1 952.00 | 1 952.00 |
| Short-term deferred tax liabilities | 10.02 | |||
| Current liabilities total | 1 802.00 | 1 952.00 | 1 952.00 | 1 962.02 |
| Balance sheet total (liabilities) | 1 841.22 | 1 986.09 | 2 164.89 | 4 919.83 |
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