Chirobiker Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39280469
Kildevej 31, 2960 Rungsted Kyst
peterdalum123@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -32.00 | -27.00 | -31.00 | -37.84 |
| EBIT | -5.00 | -32.00 | -27.00 | -31.00 | -37.84 |
| Other financial income | 4.00 | 7.00 | 11.53 | ||
| Other financial expenses | -4.00 | -76.00 | -1 576.00 | -62.00 | -27.30 |
| Net income from associates (fin.) | 92.00 | 875.00 | 925.00 | 698.00 | 202.24 |
| Pre-tax profit | 83.00 | 771.00 | - 671.00 | 605.00 | 148.63 |
| Income taxes | 23.00 | 19.00 | 19.00 | 24.50 | |
| Net earnings | 83.00 | 794.00 | - 652.00 | 624.00 | 173.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 694.00 | 6 140.00 | 4 471.00 | 3 168.00 | 2 870.04 |
| Investments total | 5 694.00 | 6 140.00 | 4 471.00 | 3 168.00 | 2 870.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.00 | ||||
| Current other receivables | 126.00 | ||||
| Current deferred tax assets | 110.00 | 319.00 | 344.00 | 294.00 | 172.94 |
| Short term receivables total | 183.00 | 445.00 | 344.00 | 294.00 | 172.94 |
| Other current investments | 311.53 | ||||
| Cash and bank deposits | 367.00 | 131.00 | 170.07 | ||
| Cash and cash equivalents | 367.00 | 131.00 | 481.60 | ||
| Balance sheet total (assets) | 5 877.00 | 6 952.00 | 4 815.00 | 3 593.00 | 3 524.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 553.00 | 2 553.00 | |||
| Shares repurchased | 133.00 | 60.00 | 59.00 | 61.00 | |
| Other reserves | 502.00 | 198.00 | |||
| Retained earnings | -7.00 | - 559.00 | 636.00 | - 472.00 | 288.38 |
| Profit of the financial year | 83.00 | 794.00 | - 652.00 | 624.00 | 173.13 |
| Shareholders equity total | 2 679.00 | 3 473.00 | 94.00 | 459.00 | 572.50 |
| Non-current other liabilities | 2 376.00 | 1 669.00 | 963.00 | ||
| Non-current deferred tax liabilities | 700.00 | 700.00 | |||
| Non-current liabilities total | 2 376.00 | 1 669.00 | 963.00 | 700.00 | 700.00 |
| Current loans from credit institutions | 706.00 | 706.00 | 1 207.00 | 263.00 | |
| Current owed to group member | 801.00 | 1 801.00 | 629.00 | 847.47 | |
| Short-term deferred tax liabilities | 110.00 | 296.00 | 600.00 | 366.00 | 45.15 |
| Other non-interest bearing current liabilities | 6.00 | 7.00 | 150.00 | 1 176.00 | 1 359.46 |
| Current liabilities total | 822.00 | 1 810.00 | 3 758.00 | 2 434.00 | 2 252.08 |
| Balance sheet total (liabilities) | 5 877.00 | 6 952.00 | 4 815.00 | 3 593.00 | 3 524.58 |
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