Chest Topco ApS — Credit Rating and Financial Key Figures
CVR number: 39720302
Knud Højgaards Vej 2, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -15.00 | 1 748.00 | -23.00 | -26.00 |
| Employee benefit expenses | -1 785.00 | ||||
| EBIT | -14.00 | -15.00 | -37.00 | -23.00 | -26.00 |
| Other financial expenses | - 868.00 | -4 250.00 | -9 081.00 | ||
| Net income from associates (fin.) | 11 744.00 | 7 821.00 | 178.00 | -9 674.00 | -12 130.00 |
| Pre-tax profit | 11 730.00 | 7 806.00 | - 727.00 | -13 947.00 | -21 237.00 |
| Income taxes | 3.00 | 3.00 | 139.00 | 941.00 | 2 003.00 |
| Net earnings | 11 733.00 | 7 809.00 | - 588.00 | -13 006.00 | -19 234.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 129 633.00 | 134 515.00 | 260 145.00 | 246 653.00 | 240 540.00 |
| Investments total | 129 633.00 | 134 515.00 | 260 145.00 | 246 653.00 | 240 540.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.00 | 53.00 | 30.00 | 37.00 | |
| Current deferred tax assets | 3.00 | 3.00 | 199.00 | 941.00 | 2 003.00 |
| Short term receivables total | 3.00 | 10.00 | 252.00 | 971.00 | 2 040.00 |
| Cash and bank deposits | 2.00 | 21.00 | 1.00 | ||
| Cash and cash equivalents | 2.00 | 21.00 | 1.00 | ||
| Balance sheet total (assets) | 129 636.00 | 134 527.00 | 260 418.00 | 247 625.00 | 242 580.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 14 633.00 | 19 515.00 | 24 092.00 | 10 600.00 | 4 487.00 |
| Retained earnings | 103 146.00 | 107 058.00 | 109 773.00 | 118 859.00 | 117 983.00 |
| Profit of the financial year | 11 733.00 | 7 809.00 | - 588.00 | -13 006.00 | -19 234.00 |
| Shareholders equity total | 129 612.00 | 134 482.00 | 133 377.00 | 116 553.00 | 103 336.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 15.00 | 31.00 | 126 552.00 | 131 052.00 | 139 221.00 |
| Other non-interest bearing current liabilities | 9.00 | 14.00 | 489.00 | 20.00 | 23.00 |
| Current liabilities total | 24.00 | 45.00 | 127 041.00 | 131 072.00 | 139 244.00 |
| Balance sheet total (liabilities) | 129 636.00 | 134 527.00 | 260 418.00 | 247 625.00 | 242 580.00 |
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