CHOLEWA BUSINESS CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 34221944
Marmorvej 35, 2100 København Ø
michael@cholewa.dk
tel: 60853500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.93 | -23.40 | - 888.31 | - 108.97 | -24.49 |
| Employee benefit expenses | - 383.20 | - 678.53 | - 520.18 | - 562.00 | |
| EBIT | -53.93 | - 406.61 | -1 566.84 | - 629.15 | - 586.50 |
| Other financial income | 58.41 | 70.99 | 77.08 | 131.14 | |
| Other financial expenses | -28.17 | -41.19 | -83.16 | -0.77 | |
| Income from other inv. held as non-curr. assets | 654.25 | 1 836.82 | 2 327.71 | 2 061.83 | |
| Net income from associates (fin.) | 1 290.51 | - 650.51 | |||
| Pre-tax profit | 1 266.82 | - 373.06 | 186.82 | 1 774.87 | 1 606.48 |
| Income taxes | -51.12 | 78.65 | - 172.37 | ||
| Net earnings | 1 215.70 | - 294.42 | 14.46 | 1 774.87 | 1 606.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.51 | 71.40 | 71.40 | 80.90 | 80.90 |
| Investments total | 40.51 | 71.40 | 71.40 | 80.90 | 80.90 |
| Non-current loans receivable | 1 010.00 | ||||
| Long term receivables total | 1 010.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 448.97 | 1 478.21 | 2 249.56 | 3 140.44 | 5 110.14 |
| Current other receivables | 2 638.50 | 1 022.46 | 1 170.21 | 1 247.30 | 1 377.46 |
| Current deferred tax assets | 93.72 | 180.37 | |||
| Short term receivables total | 4 181.19 | 2 681.04 | 3 419.78 | 4 387.74 | 6 487.60 |
| Other current investments | 50.00 | 410.00 | 410.00 | 410.00 | |
| Cash and bank deposits | 1 447.40 | 35.13 | 1.98 | 4.40 | |
| Cash and cash equivalents | 1 497.40 | 445.13 | 411.98 | 414.40 | |
| Balance sheet total (assets) | 5 231.70 | 4 249.85 | 3 936.31 | 4 880.62 | 6 982.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | - 155.84 | 1 059.86 | 765.44 | 779.90 | 2 554.77 |
| Profit of the financial year | 1 215.70 | - 294.42 | 14.46 | 1 774.87 | 1 606.48 |
| Shareholders equity total | 4 140.86 | 846.44 | 860.90 | 2 635.77 | 4 242.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | ||||
| Current trade creditors | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Current owed to participating | 2 412.64 | 2 976.34 | 2 149.43 | 2 685.43 | |
| Current owed to group member | 912.82 | 931.24 | |||
| Other non-interest bearing current liabilities | 145.78 | 27.52 | 67.08 | 63.42 | 23.22 |
| Current liabilities total | 1 090.84 | 3 403.40 | 3 075.41 | 2 244.85 | 2 740.65 |
| Balance sheet total (liabilities) | 5 231.70 | 4 249.85 | 3 936.31 | 4 880.62 | 6 982.90 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.