CHIBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28863977
Sorøvej 82, 4200 Slagelse
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.00 | -22.75 |
| EBIT | -20.00 | -22.75 |
| Other financial income | 127.00 | 511.05 |
| Other financial expenses | - 325.00 | - 476.91 |
| Net income from associates (fin.) | -2 218.00 | -11 108.66 |
| Pre-tax profit | -2 437.00 | -11 097.27 |
| Income taxes | 48.00 | |
| Net earnings | -2 389.00 | -11 097.27 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 59 174.00 | 50 603.45 |
| Investments total | 59 174.00 | 50 603.45 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 5 376.00 | 10 407.09 |
| Current deferred tax assets | 135.00 | 134.82 |
| Short term receivables total | 5 511.00 | 10 541.91 |
| Cash and bank deposits | 7.00 | 3.83 |
| Cash and cash equivalents | 7.00 | 3.83 |
| Balance sheet total (assets) | 64 692.00 | 61 149.19 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 157.00 | 156.91 |
| Share premium account | 10 118.00 | 10 117.99 |
| Other reserves | 24 046.00 | 15 476.56 |
| Retained earnings | 23 092.00 | 31 811.18 |
| Profit of the financial year | -2 389.00 | -11 097.27 |
| Shareholders equity total | 55 024.00 | 46 465.38 |
| Provisions | 1.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 14.00 | 15.00 |
| Current owed to group member | 9 653.00 | 14 668.81 |
| Current liabilities total | 9 667.00 | 14 683.81 |
| Balance sheet total (liabilities) | 64 692.00 | 61 149.19 |
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