CHROFF CONSULT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30713974
Nordre Strandvej 166, 3140 Ålsgårde
chh@nine.dk
tel: 20710918
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.49 | -90.13 | - 112.95 | - 179.40 | - 599.04 |
| Employee benefit expenses | - 270.00 | - 165.00 | - 180.00 | - 180.00 | - 150.00 |
| EBIT | - 293.49 | - 255.13 | - 292.95 | - 359.40 | - 749.04 |
| Other financial income | 1 959.80 | 666.57 | 1 933.01 | 8 365.97 | 3 138.10 |
| Other financial expenses | - 240.56 | -5 033.24 | -88.25 | -19.61 | -36.95 |
| Income from other inv. held as non-curr. assets | 840.00 | ||||
| Net income from associates (fin.) | 68 394.62 | 6 433.72 | 3 968.41 | 64 863.07 | - 340.35 |
| Pre-tax profit | 69 820.38 | 1 811.92 | 5 520.23 | 72 850.03 | 2 851.75 |
| Income taxes | -74.61 | -62.11 | -1 032.72 | - 520.17 | |
| Net earnings | 69 745.76 | 1 749.81 | 5 520.23 | 71 817.30 | 2 331.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 488.06 | 7 149.07 | 6 698.00 | 1 528.30 | |
| Participating interests | 15 327.06 | 11 665.29 | 11 402.68 | 4 670.08 | 3 965.25 |
| Investments total | 24 815.12 | 18 814.36 | 18 100.68 | 6 198.38 | 3 965.25 |
| Non-current loans receivable | 9 144.26 | 9 144.26 | |||
| Long term receivables total | 9 144.26 | 9 144.26 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.72 | 89.95 | 16.97 | 30.43 | |
| Current other receivables | 116.31 | 156.51 | 385.59 | 1 513.33 | 1 939.46 |
| Current deferred tax assets | 64.23 | 46.50 | |||
| Short term receivables total | 206.26 | 246.46 | 449.06 | 1 543.76 | 1 939.46 |
| Other current investments | 22 904.14 | 26 132.86 | 22 176.46 | 76 292.09 | 74 001.09 |
| Cash and bank deposits | 9 222.56 | 10 662.05 | 17 701.89 | 1 927.68 | 2 827.53 |
| Cash and cash equivalents | 32 126.70 | 36 794.92 | 39 878.35 | 78 219.77 | 76 828.62 |
| Balance sheet total (assets) | 57 148.08 | 55 855.73 | 58 428.09 | 95 106.17 | 91 877.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 6 000.00 | 36 000.00 | 6 000.00 |
| Other reserves | -30 000.00 | ||||
| Retained earnings | -15 884.97 | 50 860.80 | 46 610.61 | 16 130.84 | 81 948.14 |
| Profit of the financial year | 69 745.76 | 1 749.81 | 5 520.23 | 71 817.30 | 2 331.59 |
| Shareholders equity total | 56 985.80 | 55 735.61 | 58 255.84 | 94 073.14 | 90 404.73 |
| Non-current deferred tax liabilities | 106.03 | 970.26 | 414.88 | ||
| Non-current liabilities total | 106.03 | 970.26 | 414.88 | ||
| Current trade creditors | 11.25 | 11.25 | 20.00 | 27.50 | 27.50 |
| Current owed to group member | 33.05 | 980.25 | |||
| Short-term deferred tax liabilities | 104.44 | ||||
| Other non-interest bearing current liabilities | 45.00 | 4.43 | 119.20 | 35.26 | 50.23 |
| Current liabilities total | 56.25 | 120.12 | 172.25 | 62.76 | 1 057.98 |
| Balance sheet total (liabilities) | 57 148.08 | 55 855.73 | 58 428.09 | 95 106.17 | 91 877.59 |
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