Chawee Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38586963
Huslodsvej 8, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.00 | ||||
| External services | -36.50 | ||||
| Gross profit | 14.96 | 3.50 | -12.50 | ||
| Total depreciation | -14.04 | -14.04 | |||
| EBIT | 14.96 | 3.50 | -12.50 | -14.04 | -14.04 |
| Other financial expenses | -0.06 | ||||
| Pre-tax profit | 14.78 | 3.50 | -12.56 | -14.04 | -14.04 |
| Income taxes | -3.23 | -0.77 | 5.85 | 3.09 | 5.32 |
| Net earnings | 11.54 | 2.73 | -6.71 | -10.95 | -8.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.20 | 56.16 | 28.08 | ||
| Other tangible assets | 8.30 | 8.30 | 8.30 | ||
| Tangible assets total | 78.50 | 64.46 | 36.38 | ||
| Holdings in group member companies | 45.67 | 45.67 | 45.67 | 45.67 | 45.67 |
| Investments total | 45.67 | 45.67 | 45.67 | 45.67 | 45.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.90 | 63.68 | 33.69 | 33.69 | 33.69 |
| Current deferred tax assets | 0.20 | 5.53 | |||
| Short term receivables total | 73.90 | 63.68 | 33.69 | 33.89 | 39.22 |
| Cash and bank deposits | 1.29 | ||||
| Cash and cash equivalents | 1.29 | ||||
| Balance sheet total (assets) | 120.85 | 109.35 | 157.86 | 144.02 | 121.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16.89 | 28.43 | 45.98 | 39.27 | 28.32 |
| Profit of the financial year | 11.54 | 2.73 | -6.71 | -10.95 | -8.71 |
| Shareholders equity total | 28.43 | 31.16 | 79.27 | 68.31 | 59.60 |
| Non-current deferred tax liabilities | 2.88 | ||||
| Non-current liabilities total | 2.88 | ||||
| Short-term deferred tax liabilities | 7.96 | 8.73 | |||
| Other non-interest bearing current liabilities | 84.46 | 69.46 | 75.71 | 75.71 | 61.67 |
| Current liabilities total | 92.42 | 78.19 | 75.71 | 75.71 | 61.67 |
| Balance sheet total (liabilities) | 120.85 | 109.35 | 157.86 | 144.02 | 121.27 |
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