CHINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29411662
Gærdesmuttevej 6, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 273.18 | 7.43 | -1.78 | 131.65 |
| EBIT | 273.18 | 7.43 | -1.78 | 131.65 |
| Other financial income | 0.00 | 2.42 | 17.45 | 0.44 |
| Other financial expenses | -2.01 | -6.84 | -7.12 | -25.57 |
| Pre-tax profit | 271.17 | 3.00 | 8.56 | 106.52 |
| Income taxes | -59.77 | -0.64 | -1.87 | -23.43 |
| Net earnings | 211.40 | 2.36 | 6.69 | 83.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 74.42 | 235.30 | 310.77 | 162.62 |
| Inventories total | 74.42 | 235.30 | 310.77 | 162.62 |
| Current trade debtors | 130.78 | 139.70 | ||
| Current amounts owed by group member comp. | 40.27 | |||
| Prepayments and accrued income | 0.26 | |||
| Current other receivables | 7.17 | 7.71 | ||
| Short term receivables total | 137.95 | 0.26 | 147.41 | 40.27 |
| Cash and bank deposits | 310.79 | 381.57 | 497.92 | 214.73 |
| Cash and cash equivalents | 310.79 | 381.57 | 497.92 | 214.73 |
| Balance sheet total (assets) | 523.16 | 617.13 | 956.10 | 417.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 125.00 | - 125.00 | 86.40 | 88.76 | 95.45 |
| Profit of the financial year | 211.40 | 2.36 | 6.69 | 83.09 | |
| Shareholders equity total | 211.40 | 213.76 | 220.45 | 303.54 | |
| Non-current liabilities total | |||||
| Advances received | 8.72 | ||||
| Current trade creditors | 25.73 | 17.08 | 190.61 | 20.00 | |
| Current owed to group member | 205.65 | 359.92 | 543.17 | ||
| Short-term deferred tax liabilities | 59.77 | 0.64 | 1.87 | 23.43 | |
| Other non-interest bearing current liabilities | 20.61 | 17.01 | 70.65 | ||
| Current liabilities total | 311.76 | 403.37 | 735.65 | 114.08 | |
| Balance sheet total (liabilities) | 523.16 | 617.13 | 956.10 | 417.62 |
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