CHAMA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36908238

Nørrebrogade 62 A, 2200 København N

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Income statement (kDKK)

	2020	2021	2022
Fiscal period length	12	12	12
Net sales
Gross profit	-20.35	-7.13	-0.37
EBIT	-20.35	-7.13	-0.37
Other financial income	17.29	4.24
Other financial expenses	-0.34	-1.78
Net income from associates (fin.)	189.00	60.00
Pre-tax profit	185.60	55.32	-0.37
Income taxes	-0.77	1.36
Net earnings	184.83	56.69	-0.37

Assets (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Holdings in group member companies	50.00	50.00	50.00	50.00	50.00
Investments total	50.00	50.00	50.00	50.00	50.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.			13.23	30.99	63.86
Current other receivables			191.31	54.63	10.00
Current deferred tax assets	20.15	19.95	39.80	12.80
Short term receivables total	20.15	19.95	244.34	98.42	73.86
Balance sheet total (assets)	70.15	69.95	294.34	148.42	123.86

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased			184.83	56.69
Retained earnings			- 184.83	-56.69	39.56
Profit of the financial year			184.83	56.69	-0.37
Shareholders equity total	50.00	50.00	234.83	106.69	89.19
Non-current liabilities total
Short-term deferred tax liabilities	20.15	19.95	20.61	11.44
Other non-interest bearing current liabilities			38.89	30.30	34.67
Current liabilities total	20.15	19.95	59.51	41.74	34.67
Balance sheet total (liabilities)	70.15	69.95	294.34	148.42	123.86

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