CHWIJO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40695362
Jasminvej 15, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.50 | 3.31 | 3.25 | 3 532.57 | -22.44 |
| Employee benefit expenses | -2.89 | -2.40 | -3.00 | -2 498.38 | |
| Total depreciation | -0.10 | -0.10 | -0.12 | -82.58 | |
| EBIT | 0.51 | 0.81 | 0.13 | 951.61 | -22.44 |
| Other financial income | 0.48 | 129.02 | |||
| Other financial expenses | -0.09 | -0.10 | -0.10 | -92.27 | -3.47 |
| Net income from associates (fin.) | 530.13 | ||||
| Pre-tax profit | 0.42 | 0.71 | 0.03 | 859.82 | 633.24 |
| Income taxes | -0.09 | -0.16 | -0.01 | - 194.00 | -22.32 |
| Net earnings | 0.33 | 0.56 | 0.02 | 665.82 | 610.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.36 | 0.35 | 0.28 | ||
| Tangible assets total | 0.36 | 0.35 | 0.28 | ||
| Participating interests | 680.13 | ||||
| Investments total | 680.13 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1.70 | 1.69 | 2.31 | ||
| Inventories total | 1.70 | 1.69 | 2.31 | ||
| Current trade debtors | 0.01 | 0.03 | 0.05 | ||
| Current other receivables | 0.13 | 0.15 | 0.17 | 1 558.30 | |
| Current deferred tax assets | 0.22 | 0.06 | 0.02 | ||
| Short term receivables total | 0.35 | 0.24 | 0.24 | 1 558.30 | |
| Other current investments | 1 377.60 | ||||
| Cash and bank deposits | 1.14 | 1.75 | 1.48 | 3.91 | |
| Cash and cash equivalents | 1.14 | 1.75 | 1.48 | 1 381.51 | |
| Balance sheet total (assets) | 3.56 | 4.03 | 4.31 | 1 558.30 | 2 061.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 300.00 | 300.00 |
| Shares repurchased | 300.00 | 537.00 | |||
| Other reserves | - 300.00 | 408.13 | |||
| Retained earnings | 0.21 | 0.66 | 374.80 | -26.51 | |
| Profit of the financial year | 0.33 | 0.56 | 0.02 | 665.82 | 610.93 |
| Shareholders equity total | 0.63 | 1.07 | 0.97 | 1 340.62 | 1 829.54 |
| Provisions | 0.07 | 0.07 | 0.05 | 31.32 | |
| Non-current liabilities total | |||||
| Current trade creditors | 2.27 | 2.37 | 2.61 | -0.00 | |
| Short-term deferred tax liabilities | 168.17 | 19.64 | |||
| Other non-interest bearing current liabilities | 0.59 | 0.52 | 0.67 | 18.20 | 212.46 |
| Current liabilities total | 2.86 | 2.89 | 3.29 | 186.37 | 232.10 |
| Balance sheet total (liabilities) | 3.56 | 4.03 | 4.31 | 1 558.30 | 2 061.64 |
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