CHRANI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27344046
Sallvej 191, Sall 8450 Hammel
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.80 | 5.15 | -19.73 | -4.15 |
| EBIT | -7.80 | 5.15 | -19.73 | -4.15 |
| Other financial expenses | -4.13 | -4.33 | -5.21 | -3.76 |
| Net income from associates (fin.) | -25.00 | |||
| Pre-tax profit | -36.93 | 0.82 | -24.93 | -7.91 |
| Net earnings | -36.93 | 0.82 | -24.93 | -7.91 |
Assets (kDKK)
2016 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.25 | 0.25 |
| Short term receivables total | 0.25 | 0.25 |
| Balance sheet total (assets) | 0.25 | 0.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 167.64 | - 204.58 | - 203.76 | - 228.70 |
| Profit of the financial year | -36.93 | 0.82 | -24.93 | -7.91 |
| Shareholders equity total | -79.58 | -78.76 | - 103.70 | - 111.60 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 33.30 | 13.36 | 32.71 | 40.66 |
| Current trade creditors | 7.00 | 13.46 | 6.50 | 6.20 |
| Current owed to participating | 14.53 | 24.04 | 38.43 | 39.99 |
| Other non-interest bearing current liabilities | 25.00 | 27.91 | 26.05 | 25.00 |
| Current liabilities total | 79.83 | 78.76 | 103.70 | 111.85 |
| Balance sheet total (liabilities) | 0.25 | 0.25 |
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