Chirobiker Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39280469
Kildevej 31, 2960 Rungsted Kyst
peterdalum123@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.00 | -27.00 | -31.00 | -38.00 | -11.00 |
| EBIT | -32.00 | -27.00 | -31.00 | -38.00 | -11.00 |
| Other financial income | 4.00 | 7.00 | 12.00 | 172.52 | |
| Other financial expenses | -76.00 | -1 576.00 | -62.00 | -29.00 | -47.02 |
| Net income from associates (fin.) | 875.00 | 925.00 | 698.00 | 203.00 | 31.01 |
| Pre-tax profit | 771.00 | - 671.00 | 605.00 | 148.00 | 145.51 |
| Income taxes | 23.00 | 19.00 | 19.00 | 25.00 | -27.90 |
| Net earnings | 794.00 | - 652.00 | 624.00 | 173.00 | 117.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 481.03 | ||||
| Tangible assets total | 481.03 | ||||
| Holdings in group member companies | 6 140.00 | 4 471.00 | 3 168.00 | 2 871.00 | 2 901.05 |
| Investments total | 6 140.00 | 4 471.00 | 3 168.00 | 2 871.00 | 2 901.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 126.00 | ||||
| Current deferred tax assets | 319.00 | 344.00 | 294.00 | 173.00 | 176.45 |
| Short term receivables total | 445.00 | 344.00 | 294.00 | 173.00 | 176.45 |
| Other current investments | 312.00 | 389.55 | |||
| Cash and bank deposits | 367.00 | 131.00 | 170.00 | 81.50 | |
| Cash and cash equivalents | 367.00 | 131.00 | 482.00 | 471.05 | |
| Balance sheet total (assets) | 6 952.00 | 4 815.00 | 3 593.00 | 3 526.00 | 4 029.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 553.00 | ||||
| Shares repurchased | 133.00 | 60.00 | 59.00 | ||
| Other reserves | 502.00 | 198.00 | |||
| Retained earnings | - 559.00 | 636.00 | - 472.00 | 350.00 | 522.50 |
| Profit of the financial year | 794.00 | - 652.00 | 624.00 | 173.00 | 117.61 |
| Shareholders equity total | 3 473.00 | 94.00 | 459.00 | 573.00 | 690.12 |
| Non-current other liabilities | 1 669.00 | 963.00 | |||
| Non-current deferred tax liabilities | 700.00 | 700.00 | 700.00 | ||
| Non-current liabilities total | 1 669.00 | 963.00 | 700.00 | 700.00 | 700.00 |
| Current loans from credit institutions | 706.00 | 1 207.00 | 263.00 | ||
| Current owed to group member | 801.00 | 1 801.00 | 629.00 | 847.00 | 1 498.19 |
| Short-term deferred tax liabilities | 296.00 | 600.00 | 366.00 | 45.00 | |
| Other non-interest bearing current liabilities | 7.00 | 150.00 | 1 176.00 | 1 361.00 | 1 141.27 |
| Current liabilities total | 1 810.00 | 3 758.00 | 2 434.00 | 2 253.00 | 2 639.46 |
| Balance sheet total (liabilities) | 6 952.00 | 4 815.00 | 3 593.00 | 3 526.00 | 4 029.57 |
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