Chimp Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42821640
Inge Lehmanns Gade 10, 8000 Aarhus C
info@prochimp.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -8.13 | -15.38 |
| EBIT | -10.00 | -8.13 | -15.38 |
| Other financial income | 558.01 | ||
| Other financial expenses | -89.11 | - 138.32 | -13.77 |
| Net income from associates (fin.) | 3 273.87 | 5 416.64 | 3 233.36 |
| Pre-tax profit | 3 174.76 | 5 270.20 | 3 762.22 |
| Income taxes | 21.82 | 30.82 | - 116.47 |
| Net earnings | 3 196.59 | 5 301.02 | 3 645.75 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 25.00 | 25.00 | |
| Tangible assets total | 25.00 | 25.00 | |
| Holdings in group member companies | 3 386.01 | 5 842.66 | 4 054.60 |
| Participating interests | 37.41 | ||
| Investments total | 3 386.01 | 5 842.66 | 4 092.01 |
| Non-curr. owed by particip. interest comp. | 1 021.67 | ||
| Long term receivables total | 1 021.67 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 19.46 | 2 048.57 | |
| Current deferred tax assets | 824.19 | 1 673.10 | 2 472.50 |
| Short term receivables total | 824.19 | 1 692.56 | 4 521.07 |
| Other current investments | 216.20 | 667.56 | 2 108.78 |
| Cash and bank deposits | 38.10 | 1 388.62 | 68.65 |
| Cash and cash equivalents | 254.29 | 2 056.17 | 2 177.43 |
| Balance sheet total (assets) | 4 464.49 | 9 616.39 | 11 837.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 273.87 | 690.51 | 3 963.87 |
| Retained earnings | -1 201.73 | 578.22 | 1 605.88 |
| Profit of the financial year | 3 196.59 | 5 301.02 | 3 645.75 |
| Shareholders equity total | 3 308.73 | 7 609.76 | 10 255.50 |
| Non-current deferred tax liabilities | 802.36 | 1 310.07 | 1 206.20 |
| Non-current liabilities total | 802.36 | 1 310.07 | 1 206.20 |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 350.30 | 360.81 | |
| Short-term deferred tax liabilities | 332.20 | ||
| Other non-interest bearing current liabilities | 343.40 | 4.05 | 4.67 |
| Current liabilities total | 353.40 | 696.56 | 375.48 |
| Balance sheet total (liabilities) | 4 464.49 | 9 616.39 | 11 837.18 |
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