Chasando Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36027134
Lyngvej 10, 9830 Tårs
lyngvej10@icloud.com
tel: 28560716
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.20 | -2.50 | -2.50 | -93.29 | -12.49 |
| EBIT | 0.20 | -2.50 | -2.50 | -93.29 | -12.49 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -2.26 | -1.60 | -1.62 | -2.65 | -0.00 |
| Income from other inv. held as non-curr. assets | 6.39 | ||||
| Net income from associates (fin.) | 402.79 | 302.73 | 436.49 | 588.95 | 106.01 |
| Pre-tax profit | 401.02 | 298.63 | 432.37 | 493.02 | 99.91 |
| Net earnings | 401.02 | 298.63 | 432.37 | 493.02 | 99.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 466.48 | 769.21 | 1 105.70 | 1 494.64 | 1 320.65 |
| Investments total | 466.48 | 769.21 | 1 105.70 | 1 494.64 | 1 320.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | ||||
| Current other receivables | 20.30 | 24.50 | 38.53 | ||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 21.30 | 24.50 | 38.53 | 150.00 | |
| Other current investments | 79.39 | ||||
| Cash and bank deposits | 70.31 | 113.68 | 2.31 | ||
| Cash and cash equivalents | 70.31 | 113.68 | 81.70 | ||
| Balance sheet total (assets) | 487.78 | 793.71 | 1 214.54 | 1 608.32 | 1 552.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 117.80 | 122.00 | ||
| Other reserves | 402.79 | 605.52 | 842.01 | 1 130.96 | 1 236.97 |
| Retained earnings | - 407.25 | - 208.96 | - 254.82 | - 229.20 | 35.80 |
| Profit of the financial year | 401.02 | 298.63 | 432.37 | 493.02 | 99.91 |
| Shareholders equity total | 446.56 | 745.19 | 1 177.55 | 1 562.57 | 1 544.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.88 | 11.01 | 5.64 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 21.34 | 31.50 | 25.35 | 39.75 | 1.67 |
| Current liabilities total | 41.22 | 48.52 | 36.99 | 45.75 | 7.67 |
| Balance sheet total (liabilities) | 487.78 | 793.71 | 1 214.54 | 1 608.32 | 1 552.35 |
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