CHI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38786741
Frederiksholms Kanal 2, 1220 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.50 | 53.91 | -60.72 | -56.58 | -14.02 |
| EBIT | -20.50 | 53.91 | -60.72 | -56.58 | -14.02 |
| Other financial income | 0.00 | 0.02 | |||
| Other financial expenses | -5.16 | -0.26 | -0.03 | -0.00 | |
| Pre-tax profit | -20.50 | 48.75 | -60.98 | -56.61 | -14.00 |
| Income taxes | -3.61 | ||||
| Net earnings | -20.50 | 45.14 | -60.98 | -56.61 | -14.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Short term receivables total | 30.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Cash and bank deposits | 1.25 | 31.11 | 0.39 | 1.81 | 0.22 |
| Cash and cash equivalents | 1.25 | 31.11 | 0.39 | 1.81 | 0.22 |
| Balance sheet total (assets) | 31.25 | 101.11 | 70.39 | 71.81 | 70.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.00 | -37.50 | 7.64 | -53.34 | - 109.95 |
| Profit of the financial year | -20.50 | 45.14 | -60.98 | -56.61 | -14.00 |
| Shareholders equity total | 2.50 | 47.64 | -13.34 | -69.95 | -83.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.00 | 40.95 | 70.95 | 128.95 | 149.84 |
| Short-term deferred tax liabilities | 3.61 | ||||
| Other non-interest bearing current liabilities | 3.75 | 8.91 | 12.78 | 12.81 | 4.34 |
| Current liabilities total | 28.75 | 53.46 | 83.73 | 141.76 | 154.17 |
| Balance sheet total (liabilities) | 31.25 | 101.11 | 70.39 | 71.81 | 70.22 |
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