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CHANTI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35412042
Råvænget 24, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.38 | -27.68 | -29.38 | -30.46 | -32.47 |
| EBIT | -26.38 | -27.68 | -29.38 | -30.46 | -32.47 |
| Other financial income | 22 067.66 | 3 724.96 | 18 949.05 | 10 276.90 | 13 714.57 |
| Other financial expenses | -1 838.36 | -10 826.89 | - 856.21 | -3 407.78 | -1 674.12 |
| Net income from associates (fin.) | 3 688.94 | 2 272.44 | 5 500.41 | 3 576.77 | 7 529.04 |
| Pre-tax profit | 23 891.87 | -4 857.16 | 23 563.88 | 10 415.42 | 19 537.02 |
| Income taxes | -4 591.71 | 418.88 | -3 049.15 | -1 833.53 | -2 734.87 |
| Net earnings | 19 300.15 | -4 438.28 | 20 514.72 | 8 581.90 | 16 802.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 738.94 | 2 322.44 | 5 550.41 | 4 420.77 | 9 061.35 |
| Investments total | 3 738.94 | 2 322.44 | 5 550.41 | 4 420.77 | 9 061.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 819.58 | 10 014.24 | 23 348.30 | 19 750.37 | 18 231.09 |
| Current other receivables | 60.27 | 36.13 | |||
| Current deferred tax assets | 570.07 | ||||
| Short term receivables total | 7 819.58 | 10 644.58 | 23 348.30 | 19 786.49 | 18 231.09 |
| Other current investments | 68 068.09 | 56 564.17 | 72 409.89 | 86 508.57 | 82 355.34 |
| Cash and bank deposits | 104.55 | 43.71 | 0.02 | 0.39 | 18.99 |
| Cash and cash equivalents | 68 172.64 | 56 607.87 | 72 409.90 | 86 508.96 | 82 374.33 |
| Balance sheet total (assets) | 79 731.16 | 69 574.89 | 101 308.62 | 110 716.22 | 109 666.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 171.05 | 2 982.52 | 1 852.88 | 6 493.46 | |
| Retained earnings | 30 708.63 | 51 179.84 | 43 759.03 | 65 403.40 | 69 344.72 |
| Profit of the financial year | 19 300.15 | -4 438.28 | 20 514.72 | 8 581.90 | 16 802.15 |
| Shareholders equity total | 51 259.84 | 46 821.55 | 67 336.28 | 75 918.17 | 92 720.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19 932.31 | 18 908.06 | 25 831.05 | 31 042.22 | 11 690.82 |
| Short-term deferred tax liabilities | 4 730.12 | 4 259.63 | 1 008.99 | 4 893.39 | |
| Other non-interest bearing current liabilities | 3 785.01 | 3 821.39 | 3 857.78 | 2 722.96 | 362.24 |
| Accruals and deferred income | 23.88 | 23.88 | 23.88 | 23.88 | |
| Current liabilities total | 28 471.33 | 22 753.34 | 33 972.34 | 34 798.05 | 16 946.44 |
| Balance sheet total (liabilities) | 79 731.16 | 69 574.89 | 101 308.62 | 110 716.22 | 109 666.77 |
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