CHEHAIBER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35231315
Hvidovrevej 44, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.35 | -38.59 | -9.26 | 20.04 | 107.16 |
| Total depreciation | -24.36 | ||||
| EBIT | -11.35 | -38.59 | -9.26 | 20.04 | 82.80 |
| Other financial income | 0.28 | 459.67 | 17.33 | ||
| Other financial expenses | 0.76 | - 407.23 | -64.21 | -0.01 | -20.64 |
| Income from other inv. held as non-curr. assets | -0.38 | 202.46 | |||
| Pre-tax profit | 67.47 | - 243.36 | -73.19 | 479.71 | 79.49 |
| Income taxes | -9.31 | - 105.54 | -17.48 | ||
| Net earnings | 58.16 | - 243.36 | -73.19 | 374.17 | 62.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 219.26 | ||||
| Tangible assets total | 219.26 | ||||
| Other non-current investments | 3 962.99 | ||||
| Investments total | 3 962.99 | ||||
| Non-current loans receivable | 40.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.00 | 123.00 | 22.80 | 130.74 | 160.74 |
| Current other receivables | 3.84 | ||||
| Short term receivables total | 46.84 | 123.00 | 22.80 | 130.74 | 160.74 |
| Other current investments | 247.17 | 798.09 | 2 148.40 | ||
| Cash and bank deposits | 689.56 | 4 278.45 | 4 063.75 | 3 842.55 | 2 342.06 |
| Cash and cash equivalents | 689.56 | 4 278.45 | 4 310.92 | 4 640.64 | 4 490.47 |
| Balance sheet total (assets) | 4 699.39 | 4 441.45 | 4 373.72 | 4 811.37 | 4 910.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 509.51 | 4 567.67 | 4 324.31 | 4 251.12 | 4 625.29 |
| Profit of the financial year | 58.16 | - 243.36 | -73.19 | 374.17 | 62.01 |
| Shareholders equity total | 4 647.67 | 4 404.31 | 4 331.12 | 4 705.29 | 4 767.30 |
| Provisions | 105.54 | 119.39 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | |||
| Current owed to group member | 28.00 | 27.00 | 42.06 | ||
| Other non-interest bearing current liabilities | 9.72 | -3.85 | 0.54 | 0.55 | 23.78 |
| Current liabilities total | 51.72 | 37.15 | 42.60 | 0.55 | 23.78 |
| Balance sheet total (liabilities) | 4 699.39 | 4 441.45 | 4 373.72 | 4 811.37 | 4 910.46 |
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