CHALEMENZA II ApS — Credit Rating and Financial Key Figures
CVR number: 35414851
Helsingevej 50 A, Blistrup 3230 Græsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 213.98 | -1 998.46 | - 232.81 | - 942.48 | - 634.13 |
| Employee benefit expenses | - 486.15 | - 439.24 | - 245.98 | - 382.39 | - 506.40 |
| Total depreciation | - 818.43 | - 869.48 | - 631.56 | - 497.57 | - 182.69 |
| EBIT | -3 518.57 | -3 307.17 | -1 110.35 | -1 822.44 | -1 323.22 |
| Other financial income | 21 977.23 | 29 313.08 | 4 141.66 | 21 882.89 | 25 316.02 |
| Other financial expenses | -14 568.88 | -2 656.98 | -28 361.44 | -4 520.02 | -6 048.97 |
| Reduction non-current investment assets | - 378.90 | -13 463.53 | |||
| Income from other inv. held as non-curr. assets | 159.97 | 3 311.60 | 2 531.61 | 6 394.99 | |
| Net income from associates (fin.) | 268.50 | 134.25 | -3 874.63 | ||
| Pre-tax profit | 4 158.28 | 23 643.14 | -22 397.44 | 14 197.41 | 10 875.29 |
| Income taxes | -1 554.94 | -5 326.51 | - 177.60 | -1 007.78 | -2 651.73 |
| Net earnings | 2 603.34 | 18 316.63 | -22 575.03 | 13 189.63 | 8 223.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 465.29 | 5 235.57 | 5 548.64 | 2 094.76 | 1 999.58 |
| Machinery and equipment | 1 409.46 | 769.71 | 375.69 | 138.54 | 51.04 |
| Tangible assets total | 6 874.75 | 6 005.28 | 5 924.33 | 2 233.30 | 2 050.62 |
| Participating interests | 43 875.25 | 43 875.25 | 45 575.25 | 51 614.30 | 48 852.23 |
| Investments total | 43 875.25 | 43 875.25 | 45 575.25 | 51 614.30 | 48 852.23 |
| Non-curr. owed by particip. interest comp. | 4 797.02 | 11 787.97 | 19 010.27 | 26 436.61 | 35 608.24 |
| Non-current loans receivable | 37 399.36 | 57 517.69 | 79 700.49 | 91 743.07 | 94 119.37 |
| Non-current other receivables | 12 531.40 | 16 225.83 | 14 319.91 | 8 700.74 | 24 295.41 |
| Long term receivables total | 54 727.78 | 85 531.50 | 113 030.67 | 126 880.42 | 154 023.02 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 30 692.50 | 29 580.19 | 31 288.53 | 18 425.46 | 17 824.28 |
| Prepayments and accrued income | 20.56 | ||||
| Current other receivables | 334.13 | 184.13 | 249.08 | 325.51 | 189.41 |
| Current deferred tax assets | 1 073.03 | 177.60 | 2 170.79 | 527.87 | |
| Short term receivables total | 32 099.67 | 29 941.91 | 33 708.40 | 19 299.41 | 18 013.69 |
| Other current investments | 232 156.51 | 202 106.82 | 162 951.76 | 150 870.67 | 120 719.63 |
| Cash and bank deposits | 10 527.79 | 31 975.67 | 8 883.24 | 29 390.31 | 7 806.66 |
| Cash and cash equivalents | 242 684.29 | 234 082.48 | 171 835.01 | 180 260.98 | 128 526.29 |
| Balance sheet total (assets) | 380 261.74 | 399 436.42 | 370 073.66 | 380 288.41 | 351 465.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 500.00 | 2 600.00 | 5 000.00 | 3 435.00 | 6 900.00 |
| Retained earnings | 338 864.25 | 338 867.59 | 352 184.22 | 326 174.19 | 332 463.82 |
| Profit of the financial year | 2 603.34 | 18 316.63 | -22 575.03 | 13 189.63 | 8 223.56 |
| Shareholders equity total | 344 067.59 | 359 884.22 | 334 709.19 | 342 898.82 | 347 687.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.61 | ||||
| Current trade creditors | 206.75 | 206.75 | 52.76 | 52.88 | 7.94 |
| Current owed to participating | 3 325.01 | 3 858.31 | 882.30 | 776.50 | 360.56 |
| Short-term deferred tax liabilities | 1 164.37 | 1 716.27 | 456.08 | ||
| Other non-interest bearing current liabilities | 31 498.02 | 33 754.26 | 34 429.41 | 36 560.21 | 2 945.28 |
| Accruals and deferred income | 8.60 | ||||
| Current liabilities total | 36 194.15 | 39 552.20 | 35 364.47 | 37 389.58 | 3 778.46 |
| Balance sheet total (liabilities) | 380 261.74 | 399 436.42 | 370 073.66 | 380 288.41 | 351 465.84 |
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