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Chimba Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43252240
Ørestads Boulevard 57 A, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 149.82 | 12.71 | 48.78 | 500.00 |
| EBIT | 149.82 | 12.71 | 48.78 | 500.00 |
| Other financial expenses | -2.41 | -3.96 | -2.97 | -1.55 |
| Exchange rate differences | 2.69 | 6.32 | ||
| Pre-tax profit | 147.40 | 8.76 | 48.50 | 504.77 |
| Income taxes | 0.53 | 0.87 | 0.06 | -1.05 |
| Net earnings | 147.93 | 9.63 | 48.56 | 503.72 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 13.33 | 13.33 | ||
| Investments total | 40.00 | 40.00 | 53.33 | 53.33 |
| Non-current loans receivable | 15.23 | 223.02 | ||
| Long term receivables total | 15.23 | 223.02 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 129.82 | 82.89 | 56.04 | 287.14 |
| Current deferred tax assets | 0.53 | 1.40 | 0.06 | |
| Short term receivables total | 130.35 | 84.29 | 56.11 | 287.14 |
| Cash and bank deposits | 17.59 | 14.00 | 1.55 | |
| Cash and cash equivalents | 17.59 | 14.00 | 1.55 | |
| Balance sheet total (assets) | 187.93 | 138.29 | 126.22 | 563.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | -58.90 | 28.03 | -29.84 | -60.68 |
| Profit of the financial year | 147.93 | 9.63 | 48.56 | 503.72 |
| Shareholders equity total | 187.93 | 138.66 | 126.22 | 562.44 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | -0.37 | |||
| Short-term deferred tax liabilities | 1.05 | |||
| Current liabilities total | -0.37 | 1.05 | ||
| Balance sheet total (liabilities) | 187.93 | 138.29 | 126.22 | 563.49 |
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