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Chillholding ApS — Credit Rating and Financial Key Figures
CVR number: 42736082
Storgårdsvej 2 D, Terslev 4690 Haslev
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.91 | |||
| EBIT | -0.91 | |||
| Other financial expenses | -2.88 | -0.32 | -0.69 | -5.13 |
| Pre-tax profit | -2.88 | -0.32 | -0.69 | -6.04 |
| Net earnings | -2.88 | -0.32 | -0.69 | -6.04 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | |
| Participating interests | 52.00 | |||
| Investments total | 40.00 | 40.00 | 40.00 | 52.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 186.67 | |||
| Short term receivables total | 186.67 | |||
| Cash and bank deposits | 0.12 | 4.86 | ||
| Cash and cash equivalents | 0.12 | 4.86 | ||
| Balance sheet total (assets) | 40.12 | 40.00 | 44.86 | 238.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | |
| Retained earnings | -3.20 | -3.89 | ||
| Profit of the financial year | -2.88 | -0.32 | -0.69 | -6.04 |
| Shareholders equity total | 37.12 | 39.68 | -3.89 | 30.08 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.13 | |||
| Other non-interest bearing current liabilities | 3.00 | 0.32 | 48.75 | 208.46 |
| Current liabilities total | 3.00 | 0.32 | 48.75 | 208.59 |
| Balance sheet total (liabilities) | 40.12 | 40.00 | 44.86 | 238.67 |
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