CHADWICK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30517180
Klintevej 11, 2700 Brønshøj
anders@avigroup.dk
tel: 40283657
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.50 | -2.37 | -2.63 | -7.38 | -6.31 |
| EBIT | -14.50 | -2.37 | -2.63 | -7.38 | -6.31 |
| Other financial income | 29.22 | 0.35 | 21.03 | ||
| Other financial expenses | -0.76 | -16.01 | -18.10 | -3.78 | -0.06 |
| Net income from associates (fin.) | 136.96 | 20.56 | 18.18 | 91.66 | 332.49 |
| Pre-tax profit | 150.92 | 2.53 | -2.54 | 80.51 | 347.16 |
| Income taxes | 37.22 | 77.92 | |||
| Net earnings | 150.92 | 39.75 | -2.54 | 80.51 | 425.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 740.20 | 760.76 | 778.95 | 570.61 | 703.11 |
| Investments total | 740.20 | 760.76 | 778.95 | 570.61 | 703.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.14 | ||||
| Current other receivables | 27.84 | 27.84 | 37.70 | 32.57 | |
| Current deferred tax assets | 9.86 | 9.86 | 106.90 | ||
| Short term receivables total | 42.14 | 37.70 | 37.70 | 37.70 | 139.47 |
| Cash and bank deposits | 2 049.88 | 1 962.91 | 1 829.62 | 2 011.00 | 2 113.04 |
| Cash and cash equivalents | 2 049.88 | 1 962.91 | 1 829.62 | 2 011.00 | 2 113.04 |
| Balance sheet total (assets) | 2 832.22 | 2 761.38 | 2 646.26 | 2 619.31 | 2 955.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 110.00 | 117.80 | 122.00 |
| Retained earnings | 2 443.20 | 2 481.12 | 2 410.88 | 2 290.53 | 2 249.04 |
| Profit of the financial year | 150.92 | 39.75 | -2.54 | 80.51 | 425.08 |
| Shareholders equity total | 2 829.72 | 2 758.88 | 2 643.33 | 2 613.84 | 2 921.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 28.97 | ||||
| Other non-interest bearing current liabilities | 0.43 | 0.47 | 0.53 | ||
| Current liabilities total | 2.50 | 2.50 | 2.93 | 5.47 | 34.50 |
| Balance sheet total (liabilities) | 2 832.22 | 2 761.38 | 2 646.26 | 2 619.31 | 2 955.62 |
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