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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.11 | -23.49 | -90.13 | - 112.95 | - 179.40 |
| Employee benefit expenses | - 270.00 | - 165.00 | - 180.00 | - 180.00 | |
| EBIT | -36.11 | - 293.49 | - 255.13 | - 292.95 | - 359.40 |
| Other financial income | 27.21 | 1 959.80 | 666.57 | 1 933.01 | 8 365.97 |
| Other financial expenses | - 323.90 | - 240.56 | -5 033.24 | -88.25 | -19.61 |
| Net income from associates (fin.) | 6 355.50 | 68 394.62 | 6 433.72 | 3 968.41 | 64 863.07 |
| Pre-tax profit | 6 022.70 | 69 820.38 | 1 811.92 | 5 520.23 | 72 850.03 |
| Income taxes | -74.61 | -62.11 | -1 032.72 | ||
| Net earnings | 6 022.70 | 69 745.76 | 1 749.81 | 5 520.23 | 71 817.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 230.78 | 9 488.06 | 7 149.07 | 6 698.00 | 1 528.30 |
| Participating interests | 19 492.42 | 15 327.06 | 11 665.29 | 11 402.68 | 4 670.08 |
| Investments total | 32 723.20 | 24 815.12 | 18 814.36 | 18 100.68 | 6 198.38 |
| Non-current loans receivable | 9 144.26 | ||||
| Long term receivables total | 9 144.26 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.43 | 25.72 | 89.95 | 16.97 | 30.42 |
| Current other receivables | 116.31 | 156.51 | 385.59 | 1 513.33 | |
| Current deferred tax assets | 29.49 | 64.23 | 46.50 | ||
| Short term receivables total | 54.92 | 206.26 | 246.46 | 449.06 | 1 543.76 |
| Other current investments | 469.46 | 22 904.14 | 26 132.86 | 22 176.46 | 76 292.09 |
| Cash and bank deposits | 4 273.47 | 9 222.56 | 10 662.05 | 17 701.89 | 1 927.68 |
| Cash and cash equivalents | 4 742.93 | 32 126.70 | 36 794.92 | 39 878.35 | 78 219.77 |
| Balance sheet total (assets) | 37 521.06 | 57 148.08 | 55 855.73 | 58 428.09 | 95 106.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 000.00 | 6 000.00 | 36 000.00 |
| Other reserves | 6 487.38 | -30 000.00 | |||
| Retained earnings | -5 933.82 | -15 884.97 | 50 860.80 | 46 610.61 | 16 130.84 |
| Profit of the financial year | 6 022.70 | 69 745.76 | 1 749.81 | 5 520.23 | 71 817.30 |
| Shareholders equity total | 9 701.26 | 56 985.80 | 55 735.61 | 58 255.84 | 94 073.14 |
| Non-current deferred tax liabilities | 106.03 | 970.26 | |||
| Non-current liabilities total | 106.03 | 970.26 | |||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 20.00 | 27.50 |
| Current owed to group member | 27 808.55 | 33.05 | |||
| Short-term deferred tax liabilities | 104.44 | ||||
| Other non-interest bearing current liabilities | 45.00 | 4.43 | 119.20 | 35.26 | |
| Current liabilities total | 27 819.80 | 56.25 | 120.12 | 172.25 | 62.76 |
| Balance sheet total (liabilities) | 37 521.06 | 57 148.08 | 55 855.73 | 58 428.09 | 95 106.17 |
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