CHILLI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27570178
Amager Strandvej 100, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.37 | 98.14 | - 107.98 | -97.70 | -91.06 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | -24.85 | ||||
| EBIT | -61.22 | 98.14 | - 107.98 | -97.70 | -91.06 |
| Other financial income | 238.37 | 63.17 | 186.07 | 160.97 | 238.66 |
| Other financial expenses | - 471.62 | -5.82 | -3.24 | -2.57 | -1.58 |
| Reduction non-current investment assets | -6.25 | ||||
| Pre-tax profit | - 294.47 | 155.50 | 68.60 | 60.70 | 146.02 |
| Net earnings | - 294.47 | 155.50 | 68.60 | 60.70 | 146.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 965.22 | ||||
| Tangible assets total | 965.22 | ||||
| Investments total | |||||
| Non-current loans receivable | 413.35 | ||||
| Long term receivables total | 413.35 | ||||
| Finished products/goods | 42.00 | 42.00 | 92.00 | 93.40 | 123.94 |
| Inventories total | 42.00 | 42.00 | 92.00 | 93.40 | 123.94 |
| Current other receivables | 335.38 | 337.00 | 198.06 | 0.05 | |
| Current deferred tax assets | 0.79 | 0.87 | 1.04 | 1.67 | |
| Short term receivables total | 335.38 | 337.79 | 198.93 | 1.04 | 1.72 |
| Other current investments | 437.00 | 608.43 | 563.41 | 610.93 | |
| Cash and bank deposits | 59.00 | 308.06 | 20.91 | 188.03 | 23.82 |
| Cash and cash equivalents | 59.00 | 745.06 | 629.34 | 751.43 | 634.75 |
| Balance sheet total (assets) | 1 814.93 | 1 124.86 | 920.27 | 845.88 | 760.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 198.20 | 201.77 | 57.20 | 200.00 | 61.00 |
| Retained earnings | 1 093.83 | 597.60 | 595.89 | 374.49 | 374.19 |
| Profit of the financial year | - 294.47 | 155.50 | 68.60 | 60.70 | 146.02 |
| Shareholders equity total | 1 122.56 | 1 079.86 | 846.69 | 760.19 | 706.21 |
| Non-current loans from credit institutions | 662.37 | ||||
| Non-current liabilities total | 662.37 | ||||
| Current trade creditors | 30.00 | 30.00 | 51.25 | 43.75 | 43.75 |
| Other non-interest bearing current liabilities | 15.00 | 22.33 | 41.93 | 10.45 | |
| Current liabilities total | 30.00 | 45.00 | 73.58 | 85.68 | 54.20 |
| Balance sheet total (liabilities) | 1 814.93 | 1 124.86 | 920.27 | 845.88 | 760.41 |
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