Chawil Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38682938
C V E Knuths Vej 6, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 459.78 | -15 548.14 | -15 565.54 | -50.72 | -24.31 |
| Total depreciation | - 150.00 | - 150.00 | -34.83 | - 100.00 | -75.00 |
| EBIT | 309.78 | -15 698.14 | -15 600.38 | - 150.72 | -99.31 |
| Other financial income | 2 477.50 | 4 987.43 | 798.75 | 602.32 | 12.69 |
| Other financial expenses | -1 017.09 | -1 897.06 | -2 750.81 | -87.53 | -32.71 |
| Net income from associates (fin.) | -11.08 | - 223.13 | - 105.19 | 388.57 | -40.00 |
| Pre-tax profit | 1 759.11 | -12 830.91 | -17 657.62 | 752.64 | - 159.32 |
| Income taxes | - 422.53 | -18.59 | 38.46 | 71.36 | |
| Net earnings | 1 336.57 | -12 849.50 | -17 619.16 | 824.00 | - 159.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 331.00 | 256.00 | |||
| Other tangible assets | 510.00 | 655.00 | |||
| Tangible assets total | 510.00 | 655.00 | 331.00 | 256.00 | |
| Holdings in group member companies | 204.07 | 210.55 | |||
| Participating interests | 88.88 | ||||
| Investments total | 88.88 | 204.07 | 210.55 | ||
| Non-current loans receivable | 45.00 | 45.00 | |||
| Long term receivables total | 45.00 | 45.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 392.99 | 3 290.30 | |||
| Current owed by particip. interest comp. | 43.60 | 11.61 | |||
| Current other receivables | 11 281.00 | 537.85 | 87.38 | ||
| Short term receivables total | 11 281.00 | 581.45 | 491.98 | 3 290.30 | |
| Cash and bank deposits | 131.01 | 2 184.64 | 13.73 | 38.96 | 8.96 |
| Cash and cash equivalents | 131.01 | 2 184.64 | 13.73 | 38.96 | 8.96 |
| Balance sheet total (assets) | 12 055.89 | 3 670.16 | 716.25 | 369.96 | 3 555.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 12.04 | 127.24 | 133.72 | ||
| Retained earnings | 3 833.04 | 5 054.42 | -7 801.56 | -25 287.00 | -24 463.00 |
| Profit of the financial year | 1 336.57 | -12 849.50 | -17 619.16 | 824.00 | - 159.32 |
| Shareholders equity total | 5 231.65 | -7 617.84 | -25 237.00 | -24 413.00 | -24 572.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 17.50 | 20.00 | 77.50 | 11.00 |
| Current owed to participating | 2 706.86 | 1 813.68 | 1 446.40 | 10 244.04 | |
| Current owed to group member | 265.99 | ||||
| Short-term deferred tax liabilities | 422.53 | ||||
| Other non-interest bearing current liabilities | 6 391.70 | 8 563.64 | 23 853.59 | 23 259.05 | 17 872.54 |
| Current liabilities total | 6 824.23 | 11 288.00 | 25 953.26 | 24 782.96 | 28 127.59 |
| Balance sheet total (liabilities) | 12 055.89 | 3 670.16 | 716.25 | 369.96 | 3 555.26 |
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