CHEM-TEC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28290691
Kærvejen 13, 7171 Uldum
tel: 75679292
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 956.00 | 1 811.00 | 2 847.00 | 4 088.00 | 330.98 |
| External services | -10.00 | -11.00 | -11.00 | -11.00 | -11.86 |
| Gross profit | 1 946.00 | 1 800.00 | 2 836.00 | 4 077.00 | 319.12 |
| EBIT | 1 946.00 | 1 800.00 | 2 836.00 | 4 077.00 | 319.12 |
| Other financial income | 59.00 | 20.00 | 19.00 | 44.00 | 179.77 |
| Other financial expenses | -29.00 | -15.00 | -11.00 | - 118.00 | -94.88 |
| Pre-tax profit | 1 976.00 | 1 805.00 | 2 844.00 | 4 003.00 | 404.01 |
| Income taxes | -5.00 | 1.00 | 1.00 | 18.00 | -16.07 |
| Net earnings | 1 971.00 | 1 806.00 | 2 845.00 | 4 021.00 | 387.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 706.00 | 16 813.00 | 18 161.00 | 19 749.00 | 16 880.61 |
| Investments total | 16 706.00 | 16 813.00 | 18 161.00 | 19 749.00 | 16 880.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.00 | 1 149.00 | 2 427.00 | 5 160.47 | |
| Current owed by particip. interest comp. | 1.00 | ||||
| Current deferred tax assets | 5.00 | 1.00 | 2.00 | 19.00 | 0.43 |
| Short term receivables total | 21.00 | 1 150.00 | 3.00 | 2 446.00 | 5 160.90 |
| Other current investments | 118.00 | 102.00 | 103.00 | 60.00 | 94.93 |
| Cash and bank deposits | 2.00 | 32.00 | 461.00 | 207.00 | 167.21 |
| Cash and cash equivalents | 120.00 | 134.00 | 564.00 | 267.00 | 262.15 |
| Balance sheet total (assets) | 16 847.00 | 18 097.00 | 18 728.00 | 22 462.00 | 22 303.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 2 000.00 | 2 500.00 | ||
| Other reserves | 4 022.00 | 4 332.00 | 4 679.00 | 5 567.00 | 5 898.60 |
| Retained earnings | 9 710.00 | 9 370.00 | 8 329.00 | 10 286.00 | 13 975.17 |
| Profit of the financial year | 1 971.00 | 1 806.00 | 2 845.00 | 4 021.00 | 387.94 |
| Shareholders equity total | 16 328.00 | 17 633.00 | 18 478.00 | 19 999.00 | 20 386.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 513.00 | 113.00 | 256.00 | ||
| Short-term deferred tax liabilities | 16.07 | ||||
| Other non-interest bearing current liabilities | 458.00 | 131.00 | 2 201.00 | 1 894.88 | |
| Current liabilities total | 519.00 | 464.00 | 250.00 | 2 463.00 | 1 916.94 |
| Balance sheet total (liabilities) | 16 847.00 | 18 097.00 | 18 728.00 | 22 462.00 | 22 303.65 |
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