CHRAS Family ApS — Credit Rating and Financial Key Figures
CVR number: 41800259
Ravnsbjerg Hegn 18, Gjellerup 7400 Herning
henrik@chras-finans.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -6.25 | -7.50 | -9.25 |
| EBIT | -6.25 | -6.25 | -7.50 | -9.25 |
| Other financial income | 523.00 | 3 440.15 | 68.01 | 4 623.11 |
| Other financial expenses | -75.85 | - 250.05 | - 124.46 | - 109.93 |
| Pre-tax profit | 440.90 | 3 183.85 | -63.94 | 4 503.93 |
| Income taxes | -97.00 | - 700.46 | 14.08 | - 990.85 |
| Net earnings | 343.90 | 2 483.39 | -49.86 | 3 513.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 500.00 | 2 500.00 | 2 500.00 | |
| Investments total | 2 500.00 | 2 500.00 | 2 500.00 | |
| Non-curr. owed by particip. interest comp. | 2 725.16 | 2 087.59 | 1 887.11 | |
| Non-current other receivables | 3 678.57 | 3 678.57 | ||
| Long term receivables total | 6 403.73 | 5 766.16 | 1 887.11 | |
| Inventories total | ||||
| Current other receivables | 19 278.57 | |||
| Current deferred tax assets | 53.00 | 14.08 | ||
| Short term receivables total | 19 331.57 | 14.08 | ||
| Other current investments | 1 000.00 | 1 000.00 | 1 000.00 | 1 071.80 |
| Cash and bank deposits | 32.36 | 42.45 | 92.01 | 1 917.31 |
| Cash and cash equivalents | 1 032.36 | 1 042.45 | 1 092.01 | 2 989.10 |
| Balance sheet total (assets) | 20 363.93 | 9 946.18 | 9 372.25 | 7 376.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 265.00 | 150.00 | ||
| Other reserves | - 130.00 | |||
| Retained earnings | 343.90 | 2 562.29 | 2 362.43 | |
| Profit of the financial year | 343.90 | 2 483.39 | -49.86 | 3 513.08 |
| Shareholders equity total | 383.90 | 2 867.29 | 2 687.43 | 6 065.52 |
| Provisions | 22.85 | |||
| Non-current owed to group member | 3 473.87 | 3 360.81 | ||
| Non-current deferred tax liabilities | 2 353.31 | 2 654.71 | ||
| Non-current liabilities total | 5 827.18 | 6 015.52 | ||
| Current trade creditors | 6.25 | 6.25 | 6.88 | 8.00 |
| Current owed to group member | 4 094.33 | |||
| Short-term deferred tax liabilities | 400.46 | 968.00 | ||
| Other non-interest bearing current liabilities | 15 879.45 | 845.00 | 662.43 | 311.85 |
| Current liabilities total | 19 980.03 | 1 251.71 | 669.31 | 1 287.85 |
| Balance sheet total (liabilities) | 20 363.93 | 9 946.18 | 9 372.25 | 7 376.21 |
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