CHRAS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30922204
Ravnsbjerg Hegn 18, Gjellerup 7400 Herning
hho@kpc.dk
tel: 22727377
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 533.81 | 277.68 | 8.60 | -11.75 | -91.30 |
| EBIT | 533.81 | 277.68 | 8.60 | -11.75 | -91.30 |
| Other financial income | 974.77 | 74.33 | 79.54 | 80.20 | 75.99 |
| Other financial expenses | -11.07 | -12.16 | -10.47 | -16.46 | |
| Net income from associates (fin.) | 26.50 | ||||
| Pre-tax profit | 1 497.51 | 339.84 | 77.66 | 51.99 | 11.19 |
| Income taxes | - 336.49 | -74.93 | -17.09 | -18.96 | -7.37 |
| Net earnings | 1 161.02 | 264.91 | 60.57 | 33.02 | 3.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Investments total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Non-curr. owed by group member comp. | 3 347.81 | 3 347.81 | |||
| Non-current other receivables | 900.00 | ||||
| Long term receivables total | 900.00 | 3 347.81 | 3 347.81 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 094.33 | 126.06 | |||
| Prepayments and accrued income | 15.00 | ||||
| Current other receivables | 5.82 | 0.22 | 3.03 | ||
| Current deferred tax assets | 400.46 | 32.04 | 968.00 | ||
| Short term receivables total | 4 100.15 | 526.73 | 47.04 | 971.03 | |
| Cash and bank deposits | 4 562.69 | 80.22 | 121.01 | 272.93 | 3 650.69 |
| Cash and cash equivalents | 4 562.69 | 80.22 | 121.01 | 272.93 | 3 650.69 |
| Balance sheet total (assets) | 5 466.69 | 4 184.37 | 3 999.55 | 3 671.77 | 4 625.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 2 016.00 | 3 177.02 | 3 441.93 | 3 502.50 | 3 535.52 |
| Profit of the financial year | 1 161.02 | 264.91 | 60.57 | 33.02 | 3.82 |
| Shareholders equity total | 5 302.02 | 3 566.93 | 3 627.50 | 3 660.52 | 3 664.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 612.50 | 5.50 | 7.50 | 6.00 |
| Short-term deferred tax liabilities | 16.49 | 4.93 | 366.55 | 955.37 | |
| Other non-interest bearing current liabilities | 143.18 | 3.75 | |||
| Current liabilities total | 164.67 | 617.43 | 372.05 | 11.25 | 961.37 |
| Balance sheet total (liabilities) | 5 466.69 | 4 184.37 | 3 999.55 | 3 671.77 | 4 625.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.