Riskpilot← Back to searchSign inGet full accessKACHRI HOLDING ApS
APSActiveCVR 35038655Vindrosen 10, 1. 1Activities of holding companies · NACE 6421Est. 2013— employees
Revenue 2024
DKK -18K
-19% vs 2023
EBITDA margin
100.0%
+19% vs 2023
Equity ratio
-65.7%
Financial strength
Net profit 2024
DKK 690K
+4304% vs 2023
| Revenue | DKK -18K | -19% |
| EBITDA | DKK -18K | +19% |
| Net profit | DKK 690K | +4304% |
| Total assets | DKK 10M | +9% |
| Equity | DKK -6,5M | +10% |
| Employees | — | — |
Legal name
KACHRI HOLDING ApS
CVR number
35038655
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
6. februar 2013
Share capital
DKK 600.000
Employees
—
VAT registered
No
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
Selskabets formål er at være holdingselskab samt dermed beslægtet virksomhed.
Address
Vindrosen 10, 1. 1
Phone
+4528887010
Email
mj@mywaytravel.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -17 | -25 | -24 | -47 | -19 | -17 | -23 | -35 | -16 | -16 | -22 | -18 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -17 | -25 | -2.027 | -47 | -19 | -17 | -40 | -36 | -18 | -16 | -22 | -18 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -17 | -25 | -2.027 | -47 | -19 | -17 | -40 | -36 | -18 | -16 | -22 | -18 |
| Net financials | -4.194 | 37 | -3.934 | -624 | 12 | 245 | 481 | -4.141 | 516 | 468 | -79 | 686 |
| Profit before tax | -4.210 | 12 | -5.961 | -670 | -7 | 228 | 441 | -4.177 | 499 | 451 | -101 | 668 |
| Tax | -13 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -35 | -124 | -84 | -21 |
| Net profit | -4.197 | 12 | -5.961 | -670 | -7 | 228 | 441 | -4.177 | 534 | 576 | -16 | 690 |
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 10.527 | 11.105 | 7.466 | 8.066 | 7.225 | 7.625 | 11.717 | 7.669 | 8.389 | 9.251 | 9.156 | 9.969 |
| Equity | 1.803 | 1.815 | -4.146 | -4.816 | -4.823 | -4.595 | -4.154 | -8.332 | -7.798 | -7.222 | -7.238 | -6.549 |
| Long-term debt | 8.305 | 8.565 | 11.379 | 11.144 | 6.356 | 10.671 | 11.929 | 11.015 | 11.091 | 11.170 | 11.250 | 11.333 |
| Short-term debt | 420 | 725 | 233 | 1.738 | 199 | 1.549 | 3.942 | 4.985 | 5.095 | 5.303 | 5.144 | 5.185 |
| Total debt | 8.724 | 9.290 | 11.612 | 12.882 | 12.048 | 12.220 | 15.871 | 16.000 | 16.186 | 16.473 | 16.394 | 16.518 |
EBITDA margin
-1782500.0%
This company
15.8%
Market median
-11281746% vs market
20132024
Equity ratio
-65.7%
This company
38.2%
Market median
-272% vs market
20132024
Return on equity
68960500.0%
This company
18.4%
Market median
+374785226% vs market
20132024
Net profit margin
68960500.0%
This company
8.1%
Market median
+851364098% vs market
20132024
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20132024
Debt / equity
2.52×
This company
0.62×
Market median
-306% vs market
20132024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-02-06 – 2013-12-31
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2013 |
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KACHRI HOLDING ApS (this company)
NFCM Holding ApSBoard members of KACHRI HOLDING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|