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Chow Co ApS — Credit Rating and Financial Key Figures
CVR number: 39088517
Kompagnistræde 23 A, 1208 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 382.51 | 1 304.35 | 1 930.02 | 2 674.10 | 2 965.17 |
| Employee benefit expenses | - 423.66 | -1 297.61 | -1 947.49 | -2 408.15 | -2 605.75 |
| Other operating expenses | - 253.37 | - 153.31 | |||
| Total depreciation | -5.89 | -5.89 | |||
| EBIT | -41.15 | 6.74 | -17.47 | 6.69 | 200.21 |
| Other financial income | 12.64 | 50.13 | 25.87 | ||
| Other financial expenses | -0.35 | -2.92 | -0.48 | -47.32 | -1.42 |
| Net income from associates (fin.) | - 381.28 | 931.77 | 954.36 | 1 520.25 | 631.76 |
| Pre-tax profit | - 422.78 | 935.59 | 949.05 | 1 529.75 | 856.43 |
| Income taxes | 2.54 | 5.52 | 0.99 | -2.40 | -49.98 |
| Net earnings | - 420.24 | 941.11 | 950.03 | 1 527.35 | 806.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.78 | 5.89 | |||
| Tangible assets total | 11.78 | 5.89 | |||
| Holdings in group member companies | 1 482.24 | 2 438.01 | 3 726.89 | 2 793.87 | 3 093.47 |
| Investments total | 1 482.24 | 2 438.01 | 3 726.89 | 2 793.87 | 3 093.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 380.89 | 254.41 | 176.39 | 233.53 | 79.00 |
| Current amounts owed by group member comp. | 1 009.88 | 737.90 | 551.39 | 912.19 | 695.89 |
| Prepayments and accrued income | 5.00 | 11.87 | 10.83 | 8.75 | |
| Current other receivables | 45.27 | 326.00 | 15.05 | 13.38 | 93.42 |
| Current deferred tax assets | 2.54 | 5.52 | |||
| Short term receivables total | 1 443.59 | 1 335.70 | 753.66 | 1 167.85 | 868.31 |
| Cash and bank deposits | 202.69 | 118.41 | 234.11 | 572.14 | 408.51 |
| Cash and cash equivalents | 202.69 | 118.41 | 234.11 | 572.14 | 408.51 |
| Balance sheet total (assets) | 3 128.52 | 3 892.13 | 4 714.66 | 4 545.63 | 4 376.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 100.00 | 800.00 | |||
| Other reserves | 470.01 | 416.68 | |||
| Retained earnings | 2.89 | - 887.36 | 107.08 | 373.79 | 1 101.15 |
| Profit of the financial year | - 420.24 | 941.11 | 950.03 | 1 527.35 | 806.45 |
| Shareholders equity total | - 367.35 | 573.76 | 1 523.79 | 3 051.15 | 2 757.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 74.08 | 81.56 | 59.80 | 58.99 |
| Current owed to participating | 148.00 | 148.00 | 148.00 | 17.85 | 8.00 |
| Current owed to group member | 3 115.87 | 2 885.97 | 2 216.48 | 532.13 | 608.07 |
| Other non-interest bearing current liabilities | 222.00 | 210.32 | 744.83 | 884.70 | 943.52 |
| Current liabilities total | 3 495.87 | 3 318.37 | 3 190.87 | 1 494.49 | 1 618.58 |
| Balance sheet total (liabilities) | 3 128.52 | 3 892.13 | 4 714.66 | 4 545.63 | 4 376.18 |
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