Chickpea Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40014543
Burgundyvej 9, 2500 Valby
info@glean.dk
tel: 50540976
www.glean.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -6.25 | -6.41 | -5.00 | |
| EBIT | -1.25 | -6.25 | -6.41 | -5.00 | |
| Other financial expenses | -3.59 | -0.60 | -30.36 | ||
| Reduction non-current investment assets | -64.00 | - 676.41 | |||
| Net income from associates (fin.) | 385.69 | - 431.98 | |||
| Pre-tax profit | 384.44 | - 441.82 | -7.00 | -64.00 | - 711.77 |
| Income taxes | 17.14 | -17.14 | |||
| Net earnings | 384.44 | - 441.82 | -7.00 | -46.86 | - 728.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 431.98 | |||
| Investments total | 431.98 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 11.40 | |||
| Current owed by particip. interest comp. | 192.41 | |||
| Current other receivables | 3.40 | 484.00 | ||
| Current deferred tax assets | 17.14 | |||
| Short term receivables total | 11.40 | 3.40 | 693.55 | |
| Balance sheet total (assets) | 431.98 | 11.40 | 3.40 | 693.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 426.97 | ||||
| Retained earnings | - 386.31 | 390.10 | -51.72 | -58.72 | - 105.58 |
| Profit of the financial year | 384.44 | - 441.82 | -7.00 | -46.86 | - 728.91 |
| Shareholders equity total | 430.10 | -11.72 | -18.72 | -65.58 | - 794.50 |
| Non-current owed to group member | 759.13 | 789.49 | |||
| Non-current liabilities total | 759.13 | 789.49 | |||
| Current trade creditors | 6.25 | 6.25 | 5.00 | ||
| Current owed to participating | 1.88 | 1.88 | 8.28 | ||
| Current owed to group member | 7.59 | ||||
| Other non-interest bearing current liabilities | 14.99 | ||||
| Current liabilities total | 1.88 | 23.12 | 22.12 | 5.00 | |
| Balance sheet total (liabilities) | 431.98 | 11.40 | 3.40 | 693.55 |
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