Chow Co ApS — Credit Rating and Financial Key Figures
CVR number: 39088517
Kompagnistræde 23 A, 1208 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | 382.51 | 1 304.35 | 1 930.02 | 2 674.10 |
| Employee benefit expenses | - 423.66 | -1 297.61 | -1 947.49 | -2 661.52 | |
| Total depreciation | -5.89 | ||||
| EBIT | -9.13 | -41.15 | 6.74 | -17.47 | 6.69 |
| Other financial income | 46.01 | 12.64 | 50.13 | ||
| Other financial expenses | -52.33 | -0.35 | -2.92 | -0.48 | -47.32 |
| Net income from associates (fin.) | 108.88 | - 381.28 | 931.77 | 954.36 | 1 520.25 |
| Pre-tax profit | 93.43 | - 422.78 | 935.59 | 949.05 | 1 529.75 |
| Income taxes | 3.40 | 2.54 | 5.52 | 0.99 | -2.40 |
| Net earnings | 96.83 | - 420.24 | 941.11 | 950.03 | 1 527.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.78 | ||||
| Tangible assets total | 11.78 | ||||
| Holdings in group member companies | 1 839.53 | 1 482.24 | 2 438.01 | 3 726.89 | 2 793.87 |
| Investments total | 1 839.53 | 1 482.24 | 2 438.01 | 3 726.89 | 2 793.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 380.89 | 254.41 | 176.39 | 233.53 | |
| Current amounts owed by group member comp. | 966.12 | 1 009.88 | 737.90 | 551.39 | 912.19 |
| Prepayments and accrued income | 5.00 | 11.87 | 10.83 | 8.75 | |
| Current other receivables | 45.27 | 326.00 | 15.05 | 13.38 | |
| Current deferred tax assets | 3.40 | 2.54 | 5.52 | ||
| Short term receivables total | 969.52 | 1 443.59 | 1 335.70 | 753.66 | 1 167.85 |
| Cash and bank deposits | 0.07 | 202.69 | 118.41 | 234.11 | 572.14 |
| Cash and cash equivalents | 0.07 | 202.69 | 118.41 | 234.11 | 572.14 |
| Balance sheet total (assets) | 2 809.11 | 3 128.52 | 3 892.13 | 4 714.66 | 4 545.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 100.00 | ||||
| Other reserves | 470.01 | 416.68 | |||
| Retained earnings | 646.06 | 2.89 | - 887.36 | 107.08 | 373.79 |
| Profit of the financial year | 96.83 | - 420.24 | 941.11 | 950.03 | 1 527.35 |
| Shareholders equity total | 792.89 | - 367.35 | 573.76 | 1 523.79 | 3 051.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 10.00 | 74.08 | 81.56 | 59.80 |
| Current owed to participating | 148.00 | 148.00 | 148.00 | 17.85 | |
| Current owed to group member | 2 012.22 | 3 115.87 | 2 885.97 | 2 216.48 | 532.13 |
| Other non-interest bearing current liabilities | 222.00 | 210.32 | 744.83 | 884.70 | |
| Current liabilities total | 2 016.22 | 3 495.87 | 3 318.37 | 3 190.87 | 1 494.49 |
| Balance sheet total (liabilities) | 2 809.11 | 3 128.52 | 3 892.13 | 4 714.66 | 4 545.63 |
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