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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.07 | -1.14 | -1.17 | -0.87 | -0.29 |
Net income from associates | 192.28 | ||||
EBIT | 191.22 | -1.14 | -1.17 | -0.87 | -0.29 |
Other financial expenses | -1.66 | -2.37 | -3.60 | -4.85 | 1.88 |
Net income from associates (fin.) | 192.28 | - 557.40 | 332.41 | 67.77 | 851.83 |
Pre-tax profit | 189.56 | - 560.92 | 327.63 | 62.05 | 853.41 |
Income taxes | -41.70 | 123.40 | -72.08 | -13.65 | - 187.75 |
Net earnings | 147.86 | - 437.51 | 255.55 | 48.40 | 665.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 160.66 | 603.25 | 935.66 | 1 003.44 | 1 855.26 |
Investments total | 1 160.66 | 603.25 | 935.66 | 1 003.44 | 1 855.26 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 551.53 | 446.30 | |||
Current deferred tax assets | 7.70 | 25.40 | 119.16 | 572.11 | |
Short term receivables total | 7.70 | 25.40 | 119.16 | 1 123.64 | 446.30 |
Cash and bank deposits | 365.54 | 373.13 | 562.26 | 433.00 | 1 068.73 |
Cash and cash equivalents | 365.54 | 373.13 | 562.26 | 433.00 | 1 068.73 |
Balance sheet total (assets) | 1 533.90 | 1 001.78 | 1 617.08 | 2 560.08 | 3 370.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 947.02 | 389.62 | 722.03 | 789.80 | 2 608.48 |
Retained earnings | - 320.72 | 824.15 | 388.74 | 1 671.88 | |
Profit of the financial year | 147.86 | - 437.51 | 255.55 | 48.40 | 665.66 |
Shareholders equity total | 824.15 | 826.26 | 1 416.33 | 2 560.08 | 3 324.14 |
Non-current liabilities total | |||||
Current owed to group member | 660.34 | 175.52 | 128.67 | ||
Short-term deferred tax liabilities | 49.41 | 72.08 | 46.16 | ||
Current liabilities total | 709.74 | 175.52 | 200.75 | 46.16 | |
Balance sheet total (liabilities) | 1 533.90 | 1 001.78 | 1 617.08 | 2 560.08 | 3 370.30 |
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