CHN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35237941
Gyvelvej 5, 3600 Frederikssund
christina@cwonders.dk
tel: 22997997
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -6.00 | -5.00 | -6.00 | -7.75 |
| EBIT | -4.00 | -6.00 | -5.00 | -6.00 | -7.75 |
| Other financial income | 2.00 | 1.00 | 1.00 | 0.05 | |
| Other financial expenses | -3.29 | ||||
| Net income from associates (fin.) | -5.00 | -41.00 | 118.00 | 111.00 | - 223.45 |
| Pre-tax profit | -9.00 | -45.00 | 114.00 | 105.00 | - 234.43 |
| Income taxes | 1.00 | 5.00 | 2.00 | 1.00 | -0.28 |
| Net earnings | -8.00 | -40.00 | 116.00 | 106.00 | - 234.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14.00 | 90.00 | 202.00 | 56.10 | |
| Investments total | 14.00 | 90.00 | 202.00 | 56.10 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.00 | 16.00 | 30.00 | ||
| Current deferred tax assets | 2.00 | 1.00 | 2.00 | ||
| Short term receivables total | 26.00 | 18.00 | 31.00 | 2.00 | |
| Cash and bank deposits | 21.00 | 20.00 | 14.00 | 13.00 | 11.30 |
| Cash and cash equivalents | 21.00 | 20.00 | 14.00 | 13.00 | 11.30 |
| Balance sheet total (assets) | 61.00 | 20.00 | 122.00 | 246.00 | 69.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 39.00 | 145.00 | |||
| Retained earnings | -29.00 | -36.00 | - 116.00 | - 106.00 | 145.10 |
| Profit of the financial year | -8.00 | -40.00 | 116.00 | 106.00 | - 234.72 |
| Shareholders equity total | 43.00 | 4.00 | 119.00 | 225.00 | -9.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 3.00 | 4.00 | 5.00 | |
| Current owed to participating | 13.00 | 12.00 | 1.00 | 65.26 | |
| Current owed to group member | 6.23 | ||||
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 16.00 | 2.52 | |||
| Current liabilities total | 18.00 | 16.00 | 3.00 | 21.00 | 79.02 |
| Balance sheet total (liabilities) | 61.00 | 20.00 | 122.00 | 246.00 | 69.40 |
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