Chu Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39161931
Slotsgade 63 B, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 697.06 | - 720.08 | -1 326.85 | - 205.93 | - 112.78 |
| EBIT | - 697.06 | - 720.08 | -1 326.85 | - 205.93 | - 112.78 |
| Other financial income | 9 761.42 | 22 200.77 | 2 304.84 | 11 359.92 | 11 882.15 |
| Other financial expenses | -19.67 | -28.52 | -24 698.98 | -1 310.28 | -1 312.64 |
| Income from other inv. held as non-curr. assets | 607.28 | 6 441.38 | -2 275.43 | 604.07 | 5 905.30 |
| Pre-tax profit | 9 651.97 | 27 893.54 | -25 996.42 | 10 447.78 | 16 362.03 |
| Income taxes | -1 989.81 | -4 941.86 | -1 488.46 | - 116.29 | - 246.51 |
| Net earnings | 7 662.16 | 22 951.69 | -27 484.88 | 10 331.49 | 16 115.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 051.00 | 10 276.31 | |||
| Investments total | 804.80 | 7 051.00 | 10 276.31 | ||
| Non-current loans receivable | 2 102.39 | 8 915.89 | 19 017.79 | 19 017.79 | 23 075.33 |
| Non-current other receivables | 5 710.01 | 7 133.56 | 9 519.70 | 11 951.60 | 13 266.90 |
| Long term receivables total | 7 812.40 | 16 049.45 | 28 537.49 | 30 969.39 | 36 342.23 |
| Inventories total | |||||
| Current other receivables | 491.02 | 232.87 | - 791.71 | 49.29 | 1.04 |
| Current deferred tax assets | 291.70 | 1 311.71 | 913.39 | ||
| Short term receivables total | 491.02 | 232.87 | - 500.00 | 1 361.00 | 914.43 |
| Other current investments | 112 237.99 | 129 286.76 | 72 794.49 | 70 098.85 | 70 276.74 |
| Cash and bank deposits | 620.09 | 1 548.56 | 2 969.88 | 359.59 | 1 236.10 |
| Cash and cash equivalents | 112 858.08 | 130 835.33 | 75 764.36 | 70 458.44 | 71 512.84 |
| Balance sheet total (assets) | 121 161.50 | 147 117.66 | 104 606.66 | 109 839.84 | 119 045.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 97.00 | 97.00 | 97.00 | 97.00 | 97.00 |
| Share premium account | 103 856.59 | 103 856.59 | |||
| Shares repurchased | 7 000.00 | 5 000.00 | |||
| Retained earnings | 6 054.84 | 13 717.00 | 124 904.59 | 92 419.70 | 102 751.19 |
| Profit of the financial year | 7 662.16 | 22 951.69 | -27 484.88 | 10 331.49 | 16 115.52 |
| Shareholders equity total | 117 670.59 | 140 622.28 | 104 516.71 | 107 848.19 | 118 963.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 478.87 | 1 680.90 | 1 912.74 | ||
| Current trade creditors | 37.28 | 91.36 | 89.95 | 78.90 | 82.09 |
| Short-term deferred tax liabilities | 1 974.75 | 4 723.11 | |||
| Current liabilities total | 3 490.91 | 6 495.38 | 89.95 | 1 991.64 | 82.09 |
| Balance sheet total (liabilities) | 121 161.50 | 147 117.66 | 104 606.66 | 109 839.84 | 119 045.80 |
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