CHRAVAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30717120
Olsbæk Strandvej 64, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.10 | -7.10 | -7.10 | -7.16 | -7.31 |
| EBIT | -7.10 | -7.10 | -7.10 | -7.16 | -7.31 |
| Other financial income | 20.23 | 4.76 | |||
| Other financial expenses | 1.00 | 0.39 | -0.44 | -0.10 | |
| Net income from associates (fin.) | 682.85 | 59.86 | 628.17 | 1 204.54 | 701.52 |
| Pre-tax profit | 674.76 | 72.60 | 625.39 | 1 197.28 | 694.22 |
| Net earnings | 674.76 | 72.60 | 625.39 | 1 197.28 | 694.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 082.40 | 7 142.26 | 7 770.43 | 8 874.97 | 9 426.49 |
| Investments total | 7 082.40 | 7 142.26 | 7 770.43 | 8 874.97 | 9 426.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | ||||
| Current other receivables | 1.71 | 1.71 | 1.71 | ||
| Current deferred tax assets | 1.71 | ||||
| Short term receivables total | 250.00 | 1.71 | 1.71 | 1.71 | 1.71 |
| Other current investments | 107.62 | ||||
| Cash and bank deposits | 3.69 | 46.51 | 40.84 | 19.69 | 3.54 |
| Cash and cash equivalents | 3.69 | 154.13 | 40.84 | 19.69 | 3.54 |
| Balance sheet total (assets) | 7 336.10 | 7 298.10 | 7 812.98 | 8 896.37 | 9 431.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 155.00 | 122.00 |
| Other reserves | 5 481.40 | 5 541.26 | 6 169.43 | 7 273.97 | 7 825.49 |
| Retained earnings | 940.46 | 1 442.36 | 772.39 | 138.24 | 662.00 |
| Profit of the financial year | 674.76 | 72.60 | 625.39 | 1 197.28 | 694.22 |
| Shareholders equity total | 7 332.22 | 7 294.22 | 7 806.61 | 8 889.49 | 9 428.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
| Current owed to participating | 1.63 | 1.63 | 4.12 | 4.63 | 0.78 |
| Current liabilities total | 3.88 | 3.88 | 6.37 | 6.88 | 3.03 |
| Balance sheet total (liabilities) | 7 336.10 | 7 298.10 | 7 812.98 | 8 896.37 | 9 431.74 |
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