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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 149.82 | 12.71 | 48.78 |
| EBIT | 149.82 | 12.71 | 48.78 |
| Other financial expenses | -2.41 | -3.96 | -2.97 |
| Exchange rate differences | 2.69 | ||
| Pre-tax profit | 147.40 | 8.76 | 48.50 |
| Income taxes | 0.53 | 0.87 | 0.06 |
| Net earnings | 147.93 | 9.63 | 48.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Participating interests | 13.33 | ||
| Investments total | 40.00 | 40.00 | 53.33 |
| Non-current loans receivable | 15.23 | ||
| Long term receivables total | 15.23 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 129.82 | 82.89 | 56.04 |
| Current deferred tax assets | 0.53 | 1.40 | 0.06 |
| Short term receivables total | 130.35 | 84.29 | 56.11 |
| 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 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 |
| Retained earnings | -58.90 | 28.03 | -29.84 |
| Profit of the financial year | 147.93 | 9.63 | 48.56 |
| Shareholders equity total | 187.93 | 138.66 | 126.22 |
| Non-current liabilities total | |||
| Current loans from credit institutions | -0.37 | ||
| Current liabilities total | -0.37 | ||
| Balance sheet total (liabilities) | 187.93 | 138.29 | 126.22 |
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