CHANCEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32450830
Vejlebrovej 31, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 664.66 | 594.04 | 505.21 | 440.86 | |
| Total depreciation | - 164.21 | - 164.21 | - 250.43 | - 113.14 | |
| EBIT | 500.45 | 429.83 | 262.32 | 254.78 | 327.73 |
| Other financial income | 0.20 | ||||
| Other financial expenses | - 254.94 | - 272.71 | - 264.95 | - 259.35 | - 335.52 |
| Pre-tax profit | 245.51 | 157.12 | -2.63 | -4.57 | -7.59 |
| Income taxes | 93.40 | -70.70 | -14.31 | 1.01 | |
| Net earnings | 338.91 | 86.42 | -16.94 | -3.56 | -7.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 850.00 | 8 850.00 | 12 685.79 | ||
| Buildings | 12 435.36 | 11 762.90 | |||
| Tangible assets total | 8 850.00 | 8 850.00 | 12 685.79 | 12 435.36 | 11 762.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 155.60 | 96.04 | |||
| Current other receivables | 70.62 | 19.86 | |||
| Current deferred tax assets | 4.78 | ||||
| Short term receivables total | 160.38 | 166.66 | 19.86 | ||
| Cash and bank deposits | 1.37 | 1.64 | 0.94 | 53.34 | |
| Cash and cash equivalents | 1.37 | 1.64 | 0.94 | 53.34 | |
| Balance sheet total (assets) | 9 011.75 | 9 018.30 | 12 686.73 | 12 435.36 | 11 836.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Asset revaluation reserve | 3 657.87 | 3 806.33 | 7 222.75 | 7 222.75 | 6 360.67 |
| Retained earnings | -1 174.10 | -1 784.79 | -1 698.37 | -1 715.30 | -1 718.87 |
| Profit of the financial year | 338.91 | 86.42 | -16.94 | -3.56 | -7.59 |
| Shareholders equity total | 2 885.19 | 2 170.47 | 5 569.95 | 5 566.39 | 4 696.71 |
| Provisions | 223.60 | 962.80 | 1 546.38 | 1 491.28 | 1 794.04 |
| Non-current loans from credit institutions | 3 230.17 | 3 213.93 | 3 611.39 | 4 249.75 | |
| Non-current other liabilities | 1 568.22 | 1 587.14 | 4 270.92 | 263.32 | 380.32 |
| Non-current liabilities total | 4 798.39 | 4 801.07 | 4 270.92 | 3 874.71 | 4 630.07 |
| Current loans from credit institutions | 290.82 | 290.82 | 392.99 | 274.00 | |
| Current trade creditors | 53.80 | 25.00 | 25.00 | ||
| Current owed to participating | 372.10 | ||||
| Current owed to group member | 376.26 | 529.42 | 744.09 | 166.52 | |
| Other non-interest bearing current liabilities | 387.86 | 391.88 | 745.07 | 365.90 | 274.75 |
| Current liabilities total | 1 104.58 | 1 083.96 | 1 299.48 | 1 502.97 | 715.27 |
| Balance sheet total (liabilities) | 9 011.75 | 9 018.30 | 12 686.73 | 12 435.36 | 11 836.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.