Cheika Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38569236
Fraugde Byvej 15 B, Fraugde 5220 Odense SØ
Info@boxsolutionaps.dk
tel: 27838759
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.37 | -5.00 | -5.99 | -23.10 | -18.14 |
| EBIT | -4.37 | -5.00 | -5.99 | -23.10 | -18.14 |
| Other financial income | 12.81 | 25.86 | 93.52 | ||
| Other financial expenses | -2.20 | -7.66 | -16.13 | - 222.09 | 1.47 |
| Net income from associates (fin.) | 350.00 | 40.00 | 400.00 | 1 000.00 | 2 090.00 |
| Pre-tax profit | 343.43 | 27.34 | 390.69 | 780.67 | 2 166.85 |
| Income taxes | 0.14 | 0.01 | -1.01 | 0.01 | -13.53 |
| Net earnings | 343.57 | 27.35 | 389.69 | 780.67 | 2 153.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 125.00 | 125.00 | 70.00 | 200.00 |
| Investments total | 50.00 | 125.00 | 125.00 | 70.00 | 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 282.45 | 167.77 | 653.32 | 862.01 | 2 266.65 |
| Current owed by particip. interest comp. | 25.75 | ||||
| Current other receivables | 20.00 | 220.00 | |||
| Current deferred tax assets | 12.19 | 143.39 | 346.90 | 311.17 | 70.50 |
| Short term receivables total | 294.64 | 311.16 | 1 000.22 | 1 218.93 | 2 557.15 |
| Cash and bank deposits | 199.80 | 76.81 | 487.52 | 800.64 | |
| Cash and cash equivalents | 199.80 | 76.81 | 487.52 | 800.64 | |
| Balance sheet total (assets) | 544.44 | 512.97 | 1 125.22 | 1 776.45 | 3 557.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -67.62 | 219.45 | 189.60 | 520.38 | 1 240.05 |
| Profit of the financial year | 343.57 | 27.35 | 389.69 | 780.67 | 2 153.32 |
| Shareholders equity total | 381.25 | 353.30 | 686.48 | 1 409.96 | 3 504.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.37 | 5.00 | 5.63 | 10.63 | 11.38 |
| Current owed to participating | 40.37 | 82.94 | 56.34 | ||
| Short-term deferred tax liabilities | 12.62 | 114.19 | 337.84 | 274.75 | |
| Other non-interest bearing current liabilities | 146.20 | 0.12 | 12.33 | 24.78 | 42.05 |
| Current liabilities total | 163.20 | 159.67 | 438.74 | 366.49 | 53.42 |
| Balance sheet total (liabilities) | 544.44 | 512.97 | 1 125.22 | 1 776.45 | 3 557.80 |
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.