CHEVAL CHEVAL ApS — Credit Rating and Financial Key Figures
CVR number: 33387237
Helga Pedersens Gade 103, 8000 Aarhus C
peter@tumblehead.dk
tel: 60643347
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | -2.75 | |||
| Gross profit | -3.00 | -2.75 | -3.76 | -3.76 | -4.62 |
| EBIT | -3.00 | -2.75 | -3.76 | -3.76 | -4.62 |
| Other financial income | 1.15 | 2.03 | 2.10 | 2.16 | 1.16 |
| Other financial expenses | -0.06 | -0.04 | -0.01 | ||
| Net income from associates (fin.) | 26.36 | 65.71 | 61.06 | 473.71 | 84.89 |
| Pre-tax profit | 24.45 | 64.95 | 59.40 | 472.12 | 81.43 |
| Net earnings | 24.45 | 64.95 | 59.40 | 472.12 | 81.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 120.71 | 186.42 | 187.49 | 601.20 | 236.09 |
| Investments total | 120.71 | 186.42 | 187.49 | 601.20 | 236.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 67.82 | 69.85 | 71.94 | 74.10 | 13.80 |
| Short term receivables total | 67.82 | 69.85 | 71.94 | 74.10 | 13.80 |
| Cash and bank deposits | 6.63 | 3.84 | 3.08 | 1.32 | 447.17 |
| Cash and cash equivalents | 6.63 | 3.84 | 3.08 | 1.32 | 447.17 |
| Balance sheet total (assets) | 195.16 | 260.11 | 262.51 | 676.63 | 697.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 58.00 | 61.00 | 67.50 | |
| Other reserves | 50.88 | 116.59 | 117.66 | 531.37 | 166.26 |
| Retained earnings | 37.08 | -61.19 | -55.29 | - 470.61 | 299.12 |
| Profit of the financial year | 24.45 | 64.95 | 59.40 | 472.12 | 81.43 |
| Shareholders equity total | 192.41 | 257.36 | 259.76 | 673.88 | 694.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 |
| Current liabilities total | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 |
| Balance sheet total (liabilities) | 195.16 | 260.11 | 262.51 | 676.63 | 697.06 |
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