CHIQUITA HARDING CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 30486277
Århusgade 35, 2100 København Ø
chc@agol.dk
tel: 33323603
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 550.00 | 600.00 | 515.00 | ||
| Gross profit | 312.44 | 597.82 | 31.88 | 169.92 | 168.50 |
| Costs of management | - 231.88 | - 280.87 | - 305.73 | -19.67 | -6.89 |
| Wages and salaries | - 307.20 | - 363.59 | - 364.35 | ||
| Reduction in value of non-current assets | -5.68 | 278.69 | - 177.39 | 189.57 | 166.14 |
| EBIT | 5.24 | 234.23 | - 332.47 | 169.92 | 168.50 |
| Income from other inv. held as non-curr. assets | 0.24 | 69.19 | -3.44 | -4.86 | -42.00 |
| Net income from associates (fin.) | 0.01 | 0.02 | 9.24 | ||
| Pre-tax profit | 5.49 | 303.42 | - 335.90 | 165.06 | 126.49 |
| Income taxes | -19.03 | -66.74 | -7.19 | -18.00 | 8.00 |
| Net earnings | -13.55 | 236.68 | - 343.09 | 147.06 | 134.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.30 | 67.33 | 63.76 | ||
| Current other receivables | 596.00 | 526.87 | 52.92 | 105.21 | |
| Current deferred tax assets | 6.80 | 6.00 | 114.14 | ||
| Short term receivables total | 649.10 | 594.20 | 122.68 | 105.21 | 114.14 |
| Other current investments | 2 265.43 | 2 553.30 | 2 322.48 | 2 437.18 | 714.69 |
| Cash and bank deposits | 177.21 | 276.18 | 582.77 | 475.83 | 2 322.68 |
| Cash and cash equivalents | 2 442.63 | 2 829.48 | 2 905.25 | 2 913.01 | 3 037.37 |
| Balance sheet total (assets) | 3 091.73 | 3 423.68 | 3 027.93 | 3 018.22 | 3 151.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 864.92 | 2 851.37 | 3 088.06 | 2 744.96 | 2 892.02 |
| Retained earnings | 0.00 | 0.00 | -0.00 | ||
| Profit of the financial year | -13.55 | 236.68 | - 343.09 | 147.06 | 134.49 |
| Shareholders equity total | 2 976.37 | 3 213.06 | 2 869.96 | 3 017.02 | 3 151.51 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 115.36 | 210.63 | 157.97 | 1.20 | |
| Current liabilities total | 115.36 | 210.63 | 157.97 | 1.20 | |
| Balance sheet total (liabilities) | 3 091.73 | 3 423.68 | 3 027.93 | 3 018.22 | 3 151.51 |
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