CHAMPA HOLDING ApS — Credit Rating and Financial Key Figures
 CVR number: 28863799 
  Svejstrupvej 86, 8920 Randers NV 
 Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 | 
| Net sales | |||||
| External services | -10.75 | -6.75 | -5.75 | -3.63 | |
| Gross profit | -10.75 | -6.75 | -5.75 | -3.63 | |
| EBIT | -10.75 | -6.75 | -5.75 | -3.63 | |
| Other financial income | 0.00 | ||||
| Other financial expenses | -3.52 | -1.84 | -1.54 | -0.45 | |
| Net income from associates (fin.) | -1 119.64 | 213.45 | -83.22 | 54.10 | |
| Pre-tax profit | -79.62 | 28.76 | 206.16 | -83.67 | 50.48 | 
| Net earnings | -79.62 | 28.76 | 206.16 | -83.67 | 50.48 | 
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 442.86 | 656.31 | 573.09 | 627.19 | |
| Investments total | 0.00 | 442.86 | 656.31 | 573.09 | 627.19 | 
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.52 | 11.33 | 12.32 | 4.19 | |
| Current other receivables | 425.47 | ||||
| Short term receivables total | 425.47 | 18.52 | 11.33 | 12.32 | 4.19 | 
| Cash and bank deposits | 8.39 | 1.23 | 1.44 | ||
| Cash and cash equivalents | 8.39 | 1.23 | 1.44 | ||
| Balance sheet total (assets) | 433.86 | 462.62 | 669.08 | 585.41 | 631.39 | 
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 
| Retained earnings | - 499.01 | - 578.64 | - 549.88 | - 343.73 | - 427.39 | 
| Profit of the financial year | -79.62 | 28.76 | 206.16 | -83.67 | 50.48 | 
| Shareholders equity total | 421.36 | 450.12 | 656.28 | 572.61 | 623.08 | 
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 8.00 | 
| Current owed to participating | 0.30 | 0.30 | 0.30 | ||
| Current liabilities total | 12.50 | 12.50 | 12.80 | 12.80 | 8.30 | 
| Balance sheet total (liabilities) | 433.86 | 462.62 | 669.08 | 585.41 | 631.39 | 
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