Cholon ApS — Credit Rating and Financial Key Figures
CVR number: 40037462
Vingårdstræde 21, 1070 København K
lam@cholon.dk
tel: 31219642
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 507.97 | ||||
| External services | - 432.15 | ||||
| Gross profit | 75.82 | 114.44 | 183.54 | 11.92 | |
| Wages and salaries | - 102.89 | ||||
| Total depreciation | -14.83 | ||||
| EBIT | - 206.38 | -41.90 | 114.44 | 183.54 | 11.92 |
| Other financial expenses | -0.38 | -2.76 | -0.51 | ||
| Pre-tax profit | - 206.38 | -42.28 | 111.68 | 183.03 | 11.92 |
| Income taxes | -10.12 | -3.06 | |||
| Net earnings | - 206.38 | -42.28 | 111.68 | 172.91 | 8.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 58.83 | ||||
| Intangible assets total | 58.83 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | ||||
| Inventories total | 20.00 | ||||
| Current trade debtors | 25.00 | 25.00 | |||
| Current amounts owed by group member comp. | 30.06 | 63.98 | |||
| Short term receivables total | 25.00 | 55.06 | 63.98 | ||
| Cash and bank deposits | 15.65 | 3.81 | 88.59 | 56.88 | 31.16 |
| Cash and cash equivalents | 15.65 | 3.81 | 88.59 | 56.88 | 31.16 |
| Balance sheet total (assets) | 94.48 | 3.81 | 113.59 | 111.94 | 95.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 206.38 | - 248.64 | - 137.07 | 35.84 | |
| Profit of the financial year | - 206.38 | -42.28 | 111.68 | 172.91 | 8.86 |
| Shareholders equity total | - 156.38 | - 198.66 | -86.97 | 85.84 | 94.70 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 75.03 | 30.49 | |||
| Other non-interest bearing current liabilities | 175.83 | 171.98 | 200.56 | 26.10 | 0.44 |
| Current liabilities total | 250.86 | 202.47 | 200.56 | 26.10 | 0.44 |
| Balance sheet total (liabilities) | 94.48 | 3.81 | 113.59 | 111.94 | 95.14 |
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