CHAPO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32337341
Porsvej 11, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.44 | -13.75 | -8.97 | -11.41 | -10.38 |
| EBIT | -37.44 | -13.75 | -8.97 | -11.41 | -10.38 |
| Other financial income | 0.02 | 0.03 | 0.48 | 4.63 | |
| Other financial expenses | - 323.70 | - 335.04 | - 466.08 | - 593.86 | |
| Net income from associates (fin.) | 24 464.08 | 2 929.18 | 621.91 | 2 099.23 | 213.94 |
| Pre-tax profit | 24 102.94 | 2 580.41 | 146.88 | 1 494.44 | 208.20 |
| Net earnings | 24 102.94 | 2 580.41 | 146.88 | 1 494.44 | 208.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 44 662.33 | 47 111.50 | 46 383.41 | 47 582.65 | 34 746.59 |
| Investments total | 44 662.33 | 47 111.50 | 46 383.41 | 47 582.65 | 34 746.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 011.83 | 1 079.99 | 1 842.41 | 1 964.06 | 2 235.06 |
| Cash and cash equivalents | 1 011.83 | 1 079.99 | 1 842.41 | 1 964.06 | 2 235.06 |
| Balance sheet total (assets) | 45 674.16 | 48 191.49 | 48 225.82 | 49 546.71 | 36 981.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.40 | 80.40 | 80.40 | 80.40 | 80.40 |
| Shares repurchased | 480.00 | 575.00 | 675.00 | 675.00 | 710.00 |
| Other reserves | 26 797.39 | 29 246.57 | 28 518.48 | 29 717.71 | 16 881.65 |
| Retained earnings | -16 641.49 | 4 437.27 | 7 070.78 | 5 343.42 | 18 963.92 |
| Profit of the financial year | 24 102.94 | 2 580.41 | 146.88 | 1 494.44 | 208.20 |
| Shareholders equity total | 34 819.24 | 36 919.65 | 36 491.53 | 37 310.97 | 36 844.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 10 826.60 | 11 151.40 | 11 605.72 | 12 199.49 | |
| Short-term deferred tax liabilities | 7.06 | ||||
| Other non-interest bearing current liabilities | 16.25 | 115.44 | 123.56 | 31.24 | 132.47 |
| Current liabilities total | 10 854.92 | 11 271.84 | 11 734.29 | 12 235.73 | 137.47 |
| Balance sheet total (liabilities) | 45 674.16 | 48 191.49 | 48 225.82 | 49 546.71 | 36 981.64 |
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