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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-61.67- 194.44- 141.02- 165.08- 310.16
Total depreciation-17.93-32.80-26.50-20.12-11.19
EBIT-79.61- 227.24- 167.52- 185.20- 321.36
Other financial income7 622.542 809.565 850.144 939.154 441.05
Other financial expenses-67.57-5 003.46-1 074.57-5.97-4 605.07
Net income from associates (fin.)-2.0520.35
Pre-tax profit7 473.32-2 400.794 608.044 747.98- 485.38
Income taxes-1 614.05534.77- 980.02-1 044.30116.80
Net earnings5 859.27-1 866.023 628.023 703.68- 368.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment50.0473.2146.7126.5915.39
Tangible assets total50.0473.2146.7126.5915.39
Investments total
Non-current loans receivable4 500.006 500.006 500.006 320.00
Long term receivables total4 500.006 500.006 500.006 320.00
Inventories total
Current trade debtors15.25
Current other receivables1 771.02227.47
Current deferred tax assets972.33429.362.19126.80
Short term receivables total1 771.02972.33429.362.19369.52
Other current investments31 237.0923 349.7925 340.1028 912.8628 285.13
Cash and bank deposits864.271 986.681 427.731 412.57660.70
Cash and cash equivalents32 101.3525 336.4826 767.8330 325.4228 945.82
Balance sheet total (assets)33 922.4130 882.0233 743.9036 854.2035 650.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.501 000.001 000.001 000.0067.50
Retained earnings26 445.6731 304.9428 438.9231 066.9434 703.13
Profit of the financial year5 859.27-1 866.023 628.023 703.68- 368.58
Shareholders equity total32 486.4430 563.9233 191.9435 895.6334 527.05
Provisions28.82
Non-current deferred tax liabilities1 316.97176.22804.60
Non-current liabilities total1 316.97176.22804.60
Current loans from credit institutions1.86
Advances received35.50
Current owed to participating4.4959.72345.7345.901 058.18
Short-term deferred tax liabilities77.12227.5876.22
Other non-interest bearing current liabilities8.5730.8030.0130.0030.00
Current liabilities total90.18318.10375.74153.981 123.68
Balance sheet total (liabilities)33 922.4130 882.0233 743.9036 854.2035 650.73
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