CHIAMCHANTHUEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36480947
Slangerupvej 60 B, Slangerup 4100 Ringsted
info@vigersted-el.dk
tel: 40514075
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.14 | -1.17 | -0.87 | -0.29 | -0.85 |
| EBIT | -1.14 | -1.17 | -0.87 | -0.29 | -0.85 |
| Other financial income | 19.05 | ||||
| Other financial expenses | -2.37 | -3.60 | -4.85 | 1.88 | |
| Income from other inv. held as non-curr. assets | 449.18 | ||||
| Net income from associates (fin.) | - 557.40 | 332.41 | 67.77 | ||
| Pre-tax profit | - 560.92 | 327.63 | 62.05 | 853.41 | 467.38 |
| Income taxes | 123.40 | -72.08 | -13.65 | - 187.75 | - 102.82 |
| Net earnings | - 437.51 | 255.55 | 48.40 | 665.66 | 364.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 603.25 | 935.66 | 1 003.44 | 1 855.26 | 2 304.44 |
| Investments total | 603.25 | 935.66 | 1 003.44 | 1 855.26 | 2 304.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 551.53 | 446.30 | 1 231.18 | ||
| Current deferred tax assets | 25.40 | 119.16 | 572.11 | ||
| Short term receivables total | 25.40 | 119.16 | 1 123.64 | 446.30 | 1 231.18 |
| Cash and bank deposits | 373.13 | 562.26 | 433.00 | 1 068.73 | 1 017.71 |
| Cash and cash equivalents | 373.13 | 562.26 | 433.00 | 1 068.73 | 1 017.71 |
| Balance sheet total (assets) | 1 001.78 | 1 617.08 | 2 560.08 | 3 370.30 | 4 553.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 389.62 | 722.03 | 789.80 | 2 608.48 | 3 989.80 |
| Retained earnings | 824.15 | 388.74 | 1 671.88 | 0.00 | |
| Profit of the financial year | - 437.51 | 255.55 | 48.40 | 665.66 | 364.55 |
| Shareholders equity total | 826.26 | 1 416.33 | 2 560.08 | 3 324.14 | 4 404.35 |
| Non-current liabilities total | |||||
| Current owed to group member | 175.52 | 128.67 | |||
| Short-term deferred tax liabilities | 72.08 | 46.16 | 148.98 | ||
| Current liabilities total | 175.52 | 200.75 | 46.16 | 148.98 | |
| Balance sheet total (liabilities) | 1 001.78 | 1 617.08 | 2 560.08 | 3 370.30 | 4 553.34 |
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