CHILLI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27570178
Amager Strandvej 100, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.14 | - 107.98 | -97.70 | -91.06 | - 165.83 |
| EBIT | 98.14 | - 107.98 | -97.70 | -91.06 | - 165.83 |
| Other financial income | 63.17 | 186.07 | 160.97 | 238.66 | |
| Other financial expenses | -5.82 | -3.24 | -2.57 | -1.58 | -82.96 |
| Reduction non-current investment assets | -6.25 | ||||
| Pre-tax profit | 155.50 | 68.60 | 60.70 | 146.02 | - 248.79 |
| Net earnings | 155.50 | 68.60 | 60.70 | 146.02 | - 248.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 45.67 | ||||
| Investments total | 45.67 | ||||
| Long term receivables total | |||||
| Finished products/goods | 42.00 | 92.00 | 93.40 | 123.94 | 82.20 |
| Inventories total | 42.00 | 92.00 | 93.40 | 123.94 | 82.20 |
| Current other receivables | 337.00 | 198.06 | 0.05 | ||
| Current deferred tax assets | 0.79 | 0.87 | 1.04 | 1.67 | |
| Short term receivables total | 337.79 | 198.93 | 1.04 | 1.72 | |
| Other current investments | 437.00 | 608.43 | 563.41 | 610.93 | 386.15 |
| Cash and bank deposits | 308.06 | 20.91 | 188.03 | 23.82 | 6.07 |
| Cash and cash equivalents | 745.06 | 629.34 | 751.43 | 634.75 | 392.23 |
| Balance sheet total (assets) | 1 124.86 | 920.27 | 845.88 | 760.41 | 520.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 201.77 | 57.20 | 200.00 | 61.00 | 67.50 |
| Retained earnings | 597.60 | 595.89 | 374.49 | 374.19 | 352.71 |
| Profit of the financial year | 155.50 | 68.60 | 60.70 | 146.02 | - 248.79 |
| Shareholders equity total | 1 079.86 | 846.69 | 760.19 | 706.21 | 296.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 51.25 | 43.75 | 43.75 | |
| Current owed to participating | 196.67 | ||||
| Other non-interest bearing current liabilities | 15.00 | 22.33 | 41.93 | 10.45 | 27.00 |
| Current liabilities total | 45.00 | 73.58 | 85.68 | 54.20 | 223.68 |
| Balance sheet total (liabilities) | 1 124.86 | 920.27 | 845.88 | 760.41 | 520.10 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.