CHYMEIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34733929
Jernaldergården 6, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.32 | -6.75 | -12.15 | -36.28 | -14.45 |
| EBIT | -6.32 | -6.75 | -12.15 | -36.28 | -14.45 |
| Other financial income | 0.11 | 0.09 | 754.52 | 815.93 | 1 716.00 |
| Other financial expenses | -0.15 | -27.54 | - 801.60 | -2 613.73 | -1 261.55 |
| Net income from associates (fin.) | 472.00 | 206.50 | 19 867.45 | 1 327.82 | |
| Pre-tax profit | 465.64 | 172.29 | 19 808.22 | -1 834.08 | 1 767.82 |
| Income taxes | 1.43 | 1.63 | 0.02 | -0.12 | -0.68 |
| Net earnings | 467.07 | 173.92 | 19 808.24 | -1 834.20 | 1 767.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 116.89 | 1 116.89 | 27.50 | 27.50 | 27.50 |
| Investments total | 1 116.89 | 1 116.89 | 27.50 | 27.50 | 27.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 035.62 | 1 095.64 | 1 595.64 | 1 795.64 | 2 605.64 |
| Current other receivables | 29.30 | ||||
| Current deferred tax assets | 79.28 | 32.33 | 43.17 | 17.69 | |
| Short term receivables total | 1 035.62 | 1 204.23 | 1 627.97 | 1 838.82 | 2 623.33 |
| Other current investments | 19 467.56 | 17 659.52 | 17 018.53 | ||
| Cash and bank deposits | 108.92 | 9.24 | 836.11 | 38.32 | 1 583.99 |
| Cash and cash equivalents | 108.92 | 9.24 | 20 303.67 | 17 697.84 | 18 602.52 |
| Balance sheet total (assets) | 2 261.42 | 2 330.36 | 21 959.13 | 19 564.16 | 21 253.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 530.00 | 71.00 | 500.00 | |
| Retained earnings | 1 398.75 | 1 809.32 | 1 453.24 | 21 190.48 | 18 856.28 |
| Profit of the financial year | 467.07 | 173.92 | 19 808.24 | -1 834.20 | 1 767.14 |
| Shareholders equity total | 1 945.82 | 2 119.74 | 21 871.48 | 19 507.28 | 21 203.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 53.06 | 53.04 | 37.60 | 38.43 | |
| Current owed to group member | 136.50 | 113.42 | 77.66 | ||
| Short-term deferred tax liabilities | 113.54 | 37.66 | |||
| Other non-interest bearing current liabilities | 12.50 | 6.50 | 10.00 | 19.28 | 11.50 |
| Current liabilities total | 315.60 | 210.62 | 87.66 | 56.88 | 49.93 |
| Balance sheet total (liabilities) | 2 261.42 | 2 330.36 | 21 959.13 | 19 564.16 | 21 253.35 |
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