CHIMK ApS — Credit Rating and Financial Key Figures
CVR number: 39313839
Mygindvej 5, Holevad 5610 Assens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.56 | -4.59 | -4.59 | -4.73 | -4.89 |
EBIT | -4.56 | -4.59 | -4.59 | -4.73 | -4.89 |
Other financial income | 0.34 | ||||
Other financial expenses | -0.23 | - 134.17 | -0.20 | ||
Net income from associates (fin.) | 90.45 | 593.33 | 288.68 | 555.38 | 303.65 |
Pre-tax profit | 85.89 | 588.73 | 283.86 | 416.48 | 298.90 |
Net earnings | 85.89 | 588.73 | 283.86 | 416.48 | 298.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 647.33 | 2 240.65 | 2 454.14 | 2 320.79 | 2 084.43 |
Investments total | 1 647.33 | 2 240.65 | 2 454.14 | 2 320.79 | 2 084.43 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 31.52 | 26.93 | 22.34 | 17.68 | 17.68 |
Current other receivables | 480.00 | ||||
Short term receivables total | 31.52 | 26.93 | 22.34 | 497.68 | 17.68 |
Cash and bank deposits | 74.97 | 92.26 | 1 048.61 | ||
Cash and cash equivalents | 74.97 | 92.26 | 1 048.61 | ||
Balance sheet total (assets) | 1 678.85 | 2 267.58 | 2 551.44 | 2 910.73 | 3 150.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 58.90 | 61.00 | |||
Other reserves | 719.42 | 1 312.74 | 1 526.23 | 1 624.86 | 1 388.50 |
Retained earnings | 823.54 | 316.11 | 691.36 | 760.49 | 1 352.32 |
Profit of the financial year | 85.89 | 588.73 | 283.86 | 416.48 | 298.90 |
Shareholders equity total | 1 678.85 | 2 267.58 | 2 551.44 | 2 910.73 | 3 150.72 |
Non-current liabilities total | |||||
Current liabilities total | |||||
Balance sheet total (liabilities) | 1 678.85 | 2 267.58 | 2 551.44 | 2 910.73 | 3 150.72 |
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