CHRAS FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 35804722
Ravnsbjerg Hegn 18, 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 | -28.82 | -24.19 | - 137.24 | -39.25 | -44.39 |
| Total depreciation | -10.28 | ||||
| EBIT | -28.82 | -24.19 | - 137.24 | -39.25 | -54.67 |
| Other financial income | 451.58 | 3 514.44 | 1 582.80 | 13 552.14 | 16 576.52 |
| Other financial expenses | -32.67 | -37.82 | -10 892.43 | -4 533.04 | -8 566.88 |
| Income from other inv. held as non-curr. assets | 6 000.00 | 28 500.00 | 126 348.00 | ||
| Net income from associates (fin.) | 175.00 | 280.00 | 2 450.00 | 62.84 | |
| Pre-tax profit | 6 565.10 | 32 232.43 | 119 351.13 | 9 042.70 | 7 954.97 |
| Income taxes | 0.03 | - 738.23 | -12.13 | -1 764.86 | -3 637.28 |
| Net earnings | 6 565.13 | 31 494.20 | 119 339.00 | 7 277.84 | 4 317.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 908.97 | ||||
| Tangible assets total | 2 908.97 | ||||
| Participating interests | 825.00 | 725.00 | 675.00 | 1 900.00 | 1 900.00 |
| Investments total | 825.00 | 725.00 | 675.00 | 1 900.00 | 1 900.00 |
| Non-curr. owed by particip. interest comp. | 3 766.66 | 7 576.33 | |||
| Non-current loans receivable | 300.00 | 427.97 | 17 877.83 | 13 627.87 | 5 127.97 |
| Non-current other receivables | 4 234.36 | 4 277.00 | 2 130.63 | ||
| Long term receivables total | 4 066.66 | 8 004.30 | 22 112.18 | 17 904.88 | 7 258.59 |
| Inventories total | |||||
| Current other receivables | 500.00 | 17 485.24 | |||
| Current deferred tax assets | 66.04 | 233.25 | |||
| Short term receivables total | 566.04 | 17 485.24 | 233.25 | ||
| Other current investments | 20 240.10 | 21 555.27 | 85 237.03 | 125 010.79 | 149 847.92 |
| Cash and bank deposits | 771.79 | 9 310.20 | 69 152.16 | 37 672.07 | 20 772.34 |
| Cash and cash equivalents | 21 011.89 | 30 865.47 | 154 389.19 | 162 682.86 | 170 620.26 |
| Balance sheet total (assets) | 26 469.58 | 57 080.01 | 177 409.63 | 182 487.73 | 182 687.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 5 000.00 | 4 000.00 | 4 000.00 | |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 18 946.46 | 23 511.58 | 50 005.79 | 165 344.79 | 168 622.63 |
| Profit of the financial year | 6 565.13 | 31 494.20 | 119 339.00 | 7 277.84 | 4 317.69 |
| Shareholders equity total | 25 561.58 | 57 055.79 | 172 394.79 | 176 672.63 | 176 990.32 |
| Provisions | 27.46 | 45.84 | |||
| Non-current deferred tax liabilities | 5 000.00 | 5 000.00 | 5 000.00 | ||
| Non-current liabilities total | 5 000.00 | 5 000.00 | 5 000.00 | ||
| Current loans from credit institutions | 2.97 | ||||
| Current trade creditors | 8.00 | 11.25 | 11.88 | 22.50 | 23.00 |
| Short-term deferred tax liabilities | 12.98 | 765.15 | 628.66 | ||
| Other non-interest bearing current liabilities | 900.00 | ||||
| Current liabilities total | 908.00 | 24.23 | 14.84 | 787.65 | 651.66 |
| Balance sheet total (liabilities) | 26 469.58 | 57 080.01 | 177 409.63 | 182 487.73 | 182 687.83 |
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