Cholon ApS — Credit Rating and Financial Key Figures
CVR number: 40037462
Vingårdstræde 21, 1070 København K
lam@cholon.dk
tel: 31219642
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | -4.09 |
| Wages and salaries | - 102.89 | ||||
| Total depreciation | -14.83 | ||||
| EBIT | -41.90 | 114.44 | 183.54 | 11.92 | -4.09 |
| Other financial expenses | -0.38 | -2.76 | -0.51 | -0.01 | |
| Pre-tax profit | -42.28 | 111.68 | 183.03 | 11.92 | -4.09 |
| Income taxes | -10.12 | -3.06 | 0.90 | ||
| Net earnings | -42.28 | 111.68 | 172.91 | 8.86 | -3.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 25.00 | |||
| Current amounts owed by group member comp. | 30.06 | 63.98 | 81.99 | ||
| Current other receivables | 0.02 | ||||
| Short term receivables total | 25.00 | 55.06 | 63.98 | 82.01 | |
| Cash and bank deposits | 3.81 | 88.59 | 56.88 | 31.16 | 9.50 |
| Cash and cash equivalents | 3.81 | 88.59 | 56.88 | 31.16 | 9.50 |
| Balance sheet total (assets) | 3.81 | 113.59 | 111.94 | 95.14 | 91.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 206.38 | - 248.64 | - 137.07 | 35.84 | 44.70 |
| Profit of the financial year | -42.28 | 111.68 | 172.91 | 8.86 | -3.19 |
| Shareholders equity total | - 198.66 | -86.97 | 85.84 | 94.70 | 91.51 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 30.49 | ||||
| Other non-interest bearing current liabilities | 171.98 | 200.56 | 26.10 | 0.44 | |
| Current liabilities total | 202.47 | 200.56 | 26.10 | 0.44 | |
| Balance sheet total (liabilities) | 3.81 | 113.59 | 111.94 | 95.14 | 91.51 |
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