CHINO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26990092
Koldekildevej 67, Veddelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.09 | -15.16 | -12.31 | -12.66 | -11.96 |
| EBIT | -10.09 | -15.16 | -12.31 | -12.66 | -11.96 |
| Other financial income | 327.12 | 2 060.26 | 1 711.21 | 81.05 | 30.11 |
| Other financial expenses | -19.89 | -53.45 | -2 189.93 | - 501.61 | - 479.42 |
| Net income from associates (fin.) | 189.87 | 349.43 | 281.02 | 83.86 | 87.08 |
| Pre-tax profit | 487.02 | 2 341.08 | - 209.99 | - 349.35 | - 374.18 |
| Income taxes | -59.27 | - 440.34 | -20.99 | ||
| Net earnings | 427.75 | 1 900.74 | - 230.98 | - 349.35 | - 374.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 821.27 | 1 170.70 | 1 451.72 | 1 535.59 | 1 622.67 |
| Investments total | 821.27 | 1 170.70 | 1 451.72 | 1 535.59 | 1 622.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 287.09 | 2 194.43 | 1 897.90 | 989.39 | 1 025.18 |
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 12.77 | 80.00 | 80.00 | ||
| Short term receivables total | 2 287.17 | 2 194.43 | 1 910.67 | 1 069.39 | 1 105.18 |
| Other current investments | 1 282.16 | 3 770.99 | 252.48 | 1 129.35 | 776.85 |
| Cash and bank deposits | 411.36 | 2.72 | 3 296.33 | 2 954.85 | 2 209.29 |
| Cash and cash equivalents | 1 693.52 | 3 773.71 | 3 548.81 | 4 084.20 | 2 986.14 |
| Balance sheet total (assets) | 4 801.96 | 7 138.84 | 6 911.21 | 6 689.18 | 5 713.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 525.00 | 1 525.00 | 1 525.00 | 1 525.00 | 1 525.00 |
| Other reserves | 776.90 | 1 126.34 | 1 407.36 | 1 491.23 | 1 578.31 |
| Retained earnings | 93.19 | 171.51 | 1 791.22 | 1 476.38 | 1 039.94 |
| Profit of the financial year | 427.75 | 1 900.74 | - 230.98 | - 349.35 | - 374.18 |
| Shareholders equity total | 2 822.85 | 4 723.59 | 4 492.60 | 4 143.25 | 3 769.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 931.37 | 1 953.81 | 1 973.34 | 2 540.92 | 1 939.92 |
| Short-term deferred tax liabilities | 42.74 | 415.29 | |||
| Other non-interest bearing current liabilities | 41.16 | 440.26 | |||
| Current liabilities total | 1 979.11 | 2 415.25 | 2 418.61 | 2 545.92 | 1 944.92 |
| Balance sheet total (liabilities) | 4 801.96 | 7 138.84 | 6 911.21 | 6 689.18 | 5 713.99 |
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