CHAMI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28720688
Titangade 15, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.60 | -7.38 | -8.44 | -10.81 | -10.55 |
| Gross profit | -14.60 | -7.38 | -8.44 | -10.81 | -10.55 |
| EBIT | -14.60 | -7.38 | -8.44 | -10.81 | -10.55 |
| Other financial income | 196.31 | 323.41 | 106.33 | 245.14 | 125.49 |
| Other financial expenses | -13.83 | -52.91 | - 316.11 | -43.49 | - 337.38 |
| Net income from associates (fin.) | 1 421.78 | 544.09 | 675.78 | - 261.65 | -2 470.22 |
| Pre-tax profit | 1 589.66 | 807.21 | 457.56 | -70.81 | -2 692.67 |
| Income taxes | -37.11 | -57.90 | 42.89 | -42.05 | 11.04 |
| Net earnings | 1 552.55 | 749.31 | 500.44 | - 112.85 | -2 681.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 290.49 | 11 188.05 | 14 563.83 | 14 302.18 | 11 761.96 |
| Investments total | 9 290.49 | 11 188.05 | 14 563.83 | 14 302.18 | 11 761.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 167.31 | 6 253.39 | 1 481.37 | 1 181.10 | 1 758.35 |
| Current other receivables | 0.60 | 0.60 | 0.94 | ||
| Current deferred tax assets | 396.35 | 466.93 | 446.41 | 322.27 | 354.81 |
| Short term receivables total | 4 564.26 | 6 720.92 | 1 927.78 | 1 503.37 | 2 114.09 |
| Other current investments | 383.81 | 122.67 | 279.34 | 28.59 | |
| Cash and bank deposits | 3 749.90 | 1 700.63 | 1 491.16 | 2 560.17 | 1 643.37 |
| Cash and cash equivalents | 3 749.90 | 2 084.43 | 1 613.83 | 2 839.51 | 1 671.96 |
| Balance sheet total (assets) | 17 604.65 | 19 993.40 | 18 105.44 | 18 645.05 | 15 548.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 135.00 |
| Other reserves | 3 336.45 | 3 880.54 | 2 556.32 | 2 294.67 | 1 322.92 |
| Retained earnings | 11 076.94 | 11 972.40 | 13 931.53 | 14 575.82 | 15 299.72 |
| Profit of the financial year | 1 552.55 | 749.31 | 500.44 | - 112.85 | -2 681.62 |
| Shareholders equity total | 16 201.54 | 16 840.25 | 17 227.69 | 17 000.44 | 14 201.02 |
| Non-current deferred tax liabilities | 397.35 | 177.80 | |||
| Non-current liabilities total | 397.35 | 177.80 | |||
| Current owed to group member | 763.21 | 2 289.72 | 406.75 | 1 531.12 | 1 250.96 |
| Short-term deferred tax liabilities | 236.30 | 679.38 | 464.08 | 106.69 | 89.78 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.92 | 6.80 | 6.25 |
| Current liabilities total | 1 005.76 | 2 975.34 | 877.75 | 1 644.62 | 1 346.99 |
| Balance sheet total (liabilities) | 17 604.65 | 19 993.40 | 18 105.44 | 18 645.05 | 15 548.01 |
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