CHR. PER RANK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32789838
Skerningegårdsvej 56, 5762 Vester Skerninge
orto.rank@gmail.com
tel: 22146972
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.77 | -61.67 | - 194.44 | - 141.02 | - 165.08 |
| Total depreciation | -17.93 | -17.93 | -32.80 | -26.50 | -20.12 |
| EBIT | - 127.70 | -79.61 | - 227.24 | - 167.52 | - 185.20 |
| Other financial income | 2 227.50 | 7 622.54 | 2 809.56 | 5 850.14 | 4 939.15 |
| Other financial expenses | -8.49 | -67.57 | -5 003.46 | -1 074.57 | -5.97 |
| Net income from associates (fin.) | -1.88 | -2.05 | 20.35 | ||
| Pre-tax profit | 2 089.43 | 7 473.32 | -2 400.79 | 4 608.04 | 4 747.98 |
| Income taxes | - 460.95 | -1 614.05 | 534.77 | - 980.02 | -1 044.30 |
| Net earnings | 1 628.48 | 5 859.27 | -1 866.02 | 3 628.02 | 3 703.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.97 | 50.04 | 73.21 | 46.71 | 26.59 |
| Tangible assets total | 67.97 | 50.04 | 73.21 | 46.71 | 26.59 |
| Investments total | |||||
| Non-current loans receivable | 4 500.00 | 6 500.00 | 6 500.00 | ||
| Long term receivables total | 4 500.00 | 6 500.00 | 6 500.00 | ||
| Inventories total | |||||
| Current other receivables | 214.62 | 1 771.02 | |||
| Current deferred tax assets | 1 908.24 | 972.33 | 429.36 | 2.19 | |
| Short term receivables total | 2 122.86 | 1 771.02 | 972.33 | 429.36 | 2.19 |
| Other current investments | 18 186.92 | 31 237.09 | 23 349.79 | 25 340.10 | 28 912.86 |
| Cash and bank deposits | 7 191.25 | 864.27 | 1 986.68 | 1 427.73 | 1 412.57 |
| Cash and cash equivalents | 25 378.16 | 32 101.35 | 25 336.48 | 26 767.83 | 30 325.42 |
| Balance sheet total (assets) | 27 569.00 | 33 922.41 | 30 882.02 | 33 743.90 | 36 854.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 56.50 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 24 873.69 | 26 445.67 | 31 304.94 | 28 438.92 | 31 066.94 |
| Profit of the financial year | 1 628.48 | 5 859.27 | -1 866.02 | 3 628.02 | 3 703.68 |
| Shareholders equity total | 26 927.17 | 32 486.44 | 30 563.92 | 33 191.94 | 35 895.63 |
| Provisions | 64.31 | 28.82 | |||
| Non-current deferred tax liabilities | 304.87 | 1 316.97 | 176.22 | 804.60 | |
| Non-current liabilities total | 304.87 | 1 316.97 | 176.22 | 804.60 | |
| Current loans from credit institutions | 1.86 | ||||
| Current owed to participating | 6.08 | 4.49 | 59.72 | 345.73 | 45.90 |
| Short-term deferred tax liabilities | 77.12 | 227.58 | 76.22 | ||
| Other non-interest bearing current liabilities | 266.57 | 8.57 | 30.80 | 30.01 | 30.00 |
| Current liabilities total | 272.65 | 90.18 | 318.10 | 375.74 | 153.98 |
| Balance sheet total (liabilities) | 27 569.00 | 33 922.41 | 30 882.02 | 33 743.90 | 36 854.20 |
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