CHABLIS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26165296
Naverbuen 1, 3230 Græsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -0.00 | |||
| EBIT | -0.00 | -0.00 | |||
| Other financial income | 0.02 | 0.06 | 0.00 | 0.11 | 233.06 |
| Other financial expenses | -0.00 | -0.01 | -0.00 | -4.89 | |
| Net income from associates (fin.) | -0.07 | -0.08 | 0.06 | 0.11 | 295.73 |
| Pre-tax profit | -0.05 | -0.02 | 0.06 | 0.21 | 523.90 |
| Income taxes | -0.00 | -0.01 | -0.02 | -50.91 | |
| Net earnings | -0.06 | -0.03 | 0.06 | 0.19 | 473.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.79 | 0.69 | 0.71 | 0.80 | 1 081.74 |
| Investments total | 0.79 | 0.69 | 0.71 | 0.80 | 1 081.74 |
| Non-current loans receivable | 0.12 | 0.28 | 0.46 | 0.57 | 794.22 |
| Long term receivables total | 0.12 | 0.28 | 0.46 | 0.57 | 794.22 |
| Inventories total | |||||
| Current other receivables | 0.01 | 0.00 | |||
| Short term receivables total | 0.01 | 0.00 | |||
| Cash and bank deposits | 0.21 | 0.21 | 0.02 | 0.03 | 24.67 |
| Cash and cash equivalents | 0.21 | 0.21 | 0.02 | 0.03 | 24.67 |
| Balance sheet total (assets) | 1.12 | 1.18 | 1.19 | 1.40 | 1 900.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 125.00 |
| Other reserves | 0.73 | 0.66 | 0.72 | 0.82 | 1 120.72 |
| Retained earnings | 0.31 | 0.33 | 0.24 | 0.19 | 84.78 |
| Profit of the financial year | -0.06 | -0.03 | 0.06 | 0.19 | 473.00 |
| Shareholders equity total | 1.11 | 1.08 | 1.14 | 1.33 | 1 803.50 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.00 | 0.07 | 0.05 | 0.04 | 38.35 |
| Short-term deferred tax liabilities | 0.00 | 0.03 | 0.00 | 0.03 | 58.78 |
| Current liabilities total | 0.01 | 0.10 | 0.05 | 0.07 | 97.13 |
| Balance sheet total (liabilities) | 1.12 | 1.18 | 1.19 | 1.40 | 1 900.63 |
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