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Chili Tveen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43010069
Gullestrupvej 7 B, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.67 | -8.11 | -3.85 | -3.80 |
| EBIT | -5.67 | -8.11 | -3.85 | -3.80 |
| Other financial income | 0.20 | 0.58 | ||
| Other financial expenses | -0.01 | -0.01 | ||
| Net income from associates (fin.) | 1 296.91 | 2 636.67 | 592.83 | 100.31 |
| Pre-tax profit | 1 291.24 | 2 628.49 | 589.17 | 97.09 |
| Income taxes | 1.10 | 1.80 | 0.81 | 0.71 |
| Net earnings | 1 292.34 | 2 630.29 | 589.98 | 97.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 304.91 | 3 881.59 | 4 404.42 | 4 404.73 |
| Investments total | 1 304.91 | 3 881.59 | 4 404.42 | 4 404.73 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.10 | |||
| Current owed by particip. interest comp. | 100.00 | |||
| Current deferred tax assets | 1.10 | 1.80 | 3.71 | 4.41 |
| Short term receivables total | 1.10 | 2.90 | 3.71 | 104.41 |
| Cash and bank deposits | 31.32 | 67.70 | 118.14 | 114.92 |
| Cash and cash equivalents | 31.32 | 67.70 | 118.14 | 114.92 |
| Balance sheet total (assets) | 1 337.34 | 3 952.19 | 4 526.26 | 4 624.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 67.50 | |
| Other reserves | 996.91 | 3 803.59 | 4 396.42 | 4 396.73 |
| Retained earnings | -1 054.12 | -2 627.35 | - 589.89 | -67.72 |
| Profit of the financial year | 1 292.34 | 2 630.29 | 589.98 | 97.80 |
| Shareholders equity total | 1 332.34 | 3 905.43 | 4 436.51 | 4 534.31 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 41.76 | 84.75 | 84.75 | |
| Current liabilities total | 5.00 | 46.76 | 89.75 | 89.75 |
| Balance sheet total (liabilities) | 1 337.34 | 3 952.19 | 4 526.26 | 4 624.06 |
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