CHIVAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26996090
Rosenvangs Allé 229, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.13 | -5.50 | -4.50 | -4.63 |
| EBIT | -4.00 | -4.13 | -5.50 | -4.50 | -4.63 |
| Other financial income | 21.52 | ||||
| Other financial expenses | -5.07 | -5.79 | |||
| Reduction non-current investment assets | - 336.41 | ||||
| Net income from associates (fin.) | 115.69 | ||||
| Pre-tax profit | 111.69 | - 340.53 | -10.57 | -10.29 | 16.89 |
| Net earnings | 111.69 | - 340.53 | -10.57 | -10.29 | 16.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 843.83 | ||||
| Investments total | 843.83 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 77.42 | 18.54 | |||
| Short term receivables total | 77.42 | 18.54 | |||
| Cash and bank deposits | 479.55 | 905.43 | 972.27 | 961.98 | 960.33 |
| Cash and cash equivalents | 479.55 | 905.43 | 972.27 | 961.98 | 960.33 |
| Balance sheet total (assets) | 1 323.38 | 982.84 | 972.27 | 961.98 | 978.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | ||||
| Other reserves | 387.90 | ||||
| Retained earnings | 693.78 | 1 193.38 | 852.84 | 842.27 | 771.98 |
| Profit of the financial year | 111.69 | - 340.53 | -10.57 | -10.29 | 16.89 |
| Shareholders equity total | 1 318.38 | 977.84 | 967.27 | 956.98 | 973.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 323.38 | 982.84 | 972.27 | 961.98 | 978.87 |
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