CHAMEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20841702
Parkvej 2, 6753 Agerbæk
hildaevan@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41.90 | 42.30 | 38.21 | 40.00 | 23.20 |
| External services | -1.98 | -1.42 | 0.15 | -3.50 | |
| Gross profit | 39.92 | 40.88 | 38.21 | 39.85 | 19.70 |
| Employee benefit expenses | - 543.51 | ||||
| EBIT | 39.92 | 40.88 | 38.21 | 39.85 | - 523.82 |
| Other financial income | 51.21 | 10.38 | 102.18 | - 156.72 | 100.92 |
| Income from other inv. held as non-curr. assets | 12.18 | 15.99 | 22.58 | 2.99 | 6.00 |
| Pre-tax profit | 103.31 | 67.24 | 162.97 | - 113.88 | - 416.90 |
| Income taxes | -9.90 | -8.98 | 17.33 | ||
| Net earnings | 103.31 | 57.34 | 153.98 | -96.55 | - 416.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.18 | ||||
| Non-current loans receivable | 1 247.51 | 1 208.02 | 1 310.11 | 1 153.39 | |
| Long term receivables total | 1 247.51 | 1 208.02 | 1 310.11 | 1 153.39 | |
| Inventories total | |||||
| Current other receivables | -0.10 | ||||
| Short term receivables total | -0.10 | ||||
| Other current investments | 139.26 | 129.36 | 120.38 | 137.71 | |
| Cash and bank deposits | 0.08 | 0.93 | 0.54 | 0.38 | 563.25 |
| Cash and cash equivalents | 139.35 | 130.29 | 120.92 | 138.09 | 563.25 |
| Balance sheet total (assets) | 1 386.95 | 1 338.30 | 1 431.03 | 1 291.48 | 563.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | - 114.40 | ||||
| Other reserves | 464.86 | 551.23 | 608.57 | 762.56 | 551.61 |
| Retained earnings | -16.95 | - 137.71 | |||
| Profit of the financial year | 103.31 | 57.34 | 153.98 | -96.55 | - 416.90 |
| Shareholders equity total | 681.23 | 738.57 | 892.56 | 681.61 | 127.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 197.75 | ||||
| Other non-interest bearing current liabilities | 705.71 | 599.73 | 538.47 | 609.87 | 238.49 |
| Current liabilities total | 705.71 | 599.73 | 538.47 | 609.87 | 436.25 |
| Balance sheet total (liabilities) | 1 386.95 | 1 338.30 | 1 431.03 | 1 291.48 | 563.25 |
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