Chorkendorff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37258121
Ferskengangen 20, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -7.50 | -3.00 | -4.00 |
| EBIT | -2.50 | -2.50 | -7.50 | -3.00 | -4.00 |
| Other financial income | 2.47 | ||||
| Other financial expenses | -0.92 | -0.92 | -0.23 | -21.79 | -0.67 |
| Exchange rate differences | 38.01 | ||||
| Net income from associates (fin.) | 1 000.00 | ||||
| Pre-tax profit | -3.42 | -3.42 | -7.73 | 975.20 | 35.81 |
| Net earnings | -3.42 | -3.42 | -7.73 | 975.20 | 35.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 |
| Investments total | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 |
| Non-current loans receivable | 589.71 | 627.72 | |||
| Long term receivables total | 589.71 | 627.72 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.09 | 0.09 | 9.95 | 403.87 | 233.03 |
| Cash and cash equivalents | 0.09 | 0.09 | 9.95 | 403.87 | 233.03 |
| Balance sheet total (assets) | 25.26 | 25.26 | 35.11 | 1 018.75 | 885.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.67 | 6.67 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | -51.22 | ||||
| Retained earnings | -3.31 | -6.73 | -43.48 | - 117.80 | 684.11 |
| Profit of the financial year | -3.42 | -3.42 | -7.73 | 975.20 | 35.81 |
| Shareholders equity total | -0.06 | -3.48 | -11.22 | 963.99 | 881.92 |
| Provisions | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.32 | 23.74 | 41.33 | 50.76 | |
| Current liabilities total | 20.32 | 23.74 | 41.33 | 50.76 | |
| Balance sheet total (liabilities) | 25.26 | 25.26 | 35.11 | 1 018.75 | 885.92 |
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