CHIAO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33369425
Rungsted Havn 38, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.75 | -11.38 | -11.50 | -11.50 | -87.15 |
| EBIT | 19.75 | -11.38 | -11.50 | -11.50 | -87.15 |
| Other financial expenses | -12.86 | -17.98 | -42.18 | -21.23 | -76.56 |
| Net income from associates (fin.) | 751.56 | 388.98 | 2 584.42 | 704.79 | -15.67 |
| Pre-tax profit | 758.45 | 359.62 | 2 530.74 | 672.05 | - 179.38 |
| Income taxes | -6.05 | 17.94 | 4.83 | 7.20 | |
| Net earnings | 752.41 | 377.56 | 2 535.57 | 679.26 | - 179.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 058.52 | 4 419.30 | 6 150.28 | 6 855.06 | 6 879.40 |
| Investments total | 4 058.52 | 4 419.30 | 6 150.28 | 6 855.06 | 6 879.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 196.58 | 178.38 | 248.68 | 98.60 | 44.27 |
| Current deferred tax assets | 280.92 | 212.66 | 820.28 | 1 054.23 | |
| Short term receivables total | 477.50 | 391.04 | 1 068.95 | 1 152.83 | 44.27 |
| Cash and bank deposits | 2.08 | 0.07 | 0.50 | 5.44 | 1.44 |
| Cash and cash equivalents | 2.08 | 0.07 | 0.50 | 5.44 | 1.44 |
| Balance sheet total (assets) | 4 538.10 | 4 810.41 | 7 219.73 | 8 013.34 | 6 925.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 396.88 | 2 785.86 | 5 370.28 | 6 075.07 | 6 629.40 |
| Retained earnings | - 366.97 | -3.54 | -2 210.40 | - 379.62 | - 254.70 |
| Profit of the financial year | 752.41 | 377.56 | 2 535.57 | 679.26 | - 179.38 |
| Shareholders equity total | 2 862.31 | 3 239.88 | 5 775.44 | 6 454.70 | 6 275.32 |
| Provisions | 881.64 | 853.44 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 18.75 | 28.25 | 28.25 | 10.00 |
| Current owed to participating | 365.85 | 518.95 | 529.33 | 550.50 | 491.89 |
| Current owed to group member | 57.19 | 83.08 | 86.58 | ||
| Short-term deferred tax liabilities | 359.66 | 96.32 | 799.00 | 183.19 | |
| Other non-interest bearing current liabilities | 2.06 | 1.14 | 796.70 | 147.90 | |
| Current liabilities total | 794.15 | 717.10 | 1 444.29 | 1 558.64 | 649.79 |
| Balance sheet total (liabilities) | 4 538.10 | 4 810.41 | 7 219.73 | 8 013.34 | 6 925.11 |
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