CHNI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40391266
Agernvej 129, 8330 Beder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.54 | -6.28 | -6.28 | -7.01 | -6.28 |
| EBIT | -7.54 | -6.28 | -6.28 | -7.01 | -6.28 |
| Other financial income | 1.50 | 0.01 | 0.00 | ||
| Other financial expenses | -1.98 | -3.03 | -3.34 | -3.79 | -4.23 |
| Reduction non-current investment assets | 120.00 | ||||
| Pre-tax profit | -8.02 | -9.31 | -9.62 | - 130.79 | -10.51 |
| Net earnings | -8.02 | -9.31 | -9.62 | - 130.79 | -10.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 120.00 | 120.00 | 120.00 | ||
| Cash and bank deposits | 0.01 | 0.23 | 0.20 | 0.70 | 0.67 |
| Cash and cash equivalents | 120.00 | 120.22 | 120.19 | 0.70 | 0.67 |
| Balance sheet total (assets) | 120.00 | 120.22 | 120.19 | 0.70 | 0.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.02 | -17.33 | -26.95 | - 157.74 | |
| Profit of the financial year | -8.02 | -9.31 | -9.62 | - 130.79 | -10.51 |
| Shareholders equity total | 41.98 | 32.67 | 23.05 | - 107.74 | - 118.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 71.78 | 81.31 | 90.89 | 102.19 | 112.67 |
| Current liabilities total | 78.03 | 87.56 | 97.14 | 108.44 | 118.92 |
| Balance sheet total (liabilities) | 120.00 | 120.22 | 120.19 | 0.70 | 0.67 |
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