CHWIJO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40695362

Jasminvej 15, 8500 Grenaa

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	3.50	3.31	3.25	3 532.57
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
Other financial income				0.48
Other financial expenses	-0.09	-0.10	-0.10	-92.27
Pre-tax profit	0.42	0.71	0.03	859.82
Income taxes	-0.09	-0.16	-0.01	- 194.00
Net earnings	0.33	0.56	0.02	665.82

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Machinery and equipment	0.36	0.35	0.28
Tangible assets total	0.36	0.35	0.28
Investments total
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
Cash and bank deposits	1.14	1.75	1.48
Cash and cash equivalents	1.14	1.75	1.48
Balance sheet total (assets)	3.56	4.03	4.31	1 558.30

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	0.30	0.30	0.30	300.00
Retained earnings		0.21	0.66	374.80
Profit of the financial year	0.33	0.56	0.02	665.82
Shareholders equity total	0.63	1.07	0.97	1 340.62
Provisions	0.07	0.07	0.05	31.32
Non-current liabilities total
Current trade creditors	2.27	2.37	2.61
Short-term deferred tax liabilities				168.17
Other non-interest bearing current liabilities	0.59	0.52	0.67	18.20
Current liabilities total	2.86	2.89	3.29	186.37
Balance sheet total (liabilities)	3.56	4.03	4.31	1 558.30

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