CHANTI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35412042
Råvænget 24, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.22 | -26.38 | -27.68 | -29.38 | -30.46 |
| EBIT | -19.22 | -26.38 | -27.68 | -29.38 | -30.46 |
| Other financial income | 9 867.36 | 22 067.66 | 3 724.96 | 18 949.05 | 10 276.90 |
| Other financial expenses | - 439.07 | -1 838.36 | -10 826.89 | - 856.21 | -3 407.78 |
| Net income from associates (fin.) | 4 996.95 | 3 688.94 | 2 272.44 | 5 500.41 | 3 576.77 |
| Pre-tax profit | 14 406.02 | 23 891.87 | -4 857.16 | 23 563.88 | 10 415.42 |
| Income taxes | -2 192.43 | -4 591.71 | 418.88 | -3 049.15 | -1 833.53 |
| Net earnings | 12 213.59 | 19 300.15 | -4 438.28 | 20 514.72 | 8 581.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 046.95 | 3 738.94 | 2 322.44 | 5 550.41 | 4 420.77 |
| Investments total | 5 046.95 | 3 738.94 | 2 322.44 | 5 550.41 | 4 420.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 612.82 | 7 819.58 | 10 014.24 | 23 348.30 | 19 750.37 |
| Current other receivables | 15.81 | 60.27 | 36.13 | ||
| Current deferred tax assets | 570.07 | ||||
| Short term receivables total | 1 628.64 | 7 819.58 | 10 644.58 | 23 348.30 | 19 786.49 |
| Other current investments | 43 619.01 | 68 068.09 | 56 564.17 | 72 409.89 | 86 508.57 |
| Cash and bank deposits | 256.63 | 104.55 | 43.71 | 0.02 | 0.39 |
| Cash and cash equivalents | 43 875.64 | 68 172.64 | 56 607.87 | 72 409.90 | 86 508.96 |
| Balance sheet total (assets) | 50 551.23 | 79 731.16 | 69 574.89 | 101 308.62 | 110 716.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 034.05 | 1 171.05 | 2 982.52 | 1 852.88 | |
| Retained earnings | 17 632.04 | 30 708.63 | 51 179.84 | 43 759.03 | 65 403.40 |
| Profit of the financial year | 12 213.59 | 19 300.15 | -4 438.28 | 20 514.72 | 8 581.90 |
| Shareholders equity total | 31 959.68 | 51 259.84 | 46 821.55 | 67 336.28 | 75 918.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11 531.05 | 19 932.31 | 18 908.06 | 25 831.05 | 31 042.22 |
| Short-term deferred tax liabilities | 3 287.99 | 4 730.12 | 4 259.63 | 1 008.99 | |
| Other non-interest bearing current liabilities | 3 748.57 | 3 785.01 | 3 821.39 | 3 857.78 | 2 722.96 |
| Accruals and deferred income | 23.95 | 23.88 | 23.88 | 23.88 | 23.88 |
| Current liabilities total | 18 591.54 | 28 471.33 | 22 753.34 | 33 972.34 | 34 798.05 |
| Balance sheet total (liabilities) | 50 551.23 | 79 731.16 | 69 574.89 | 101 308.62 | 110 716.22 |
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