Chaplin International Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37742295
Jernbanevej 36, 4450 Jyderup
jais@jbwl.dk
tel: 56131287
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.16 | -5.25 | -5.87 | -13.91 | -13.66 |
| EBIT | -5.16 | -5.25 | -5.87 | -13.91 | -13.66 |
| Other financial income | 13.43 | 9.82 | 10.67 | 6.42 | 9.77 |
| Other financial expenses | -6.66 | -0.16 | -6.68 | -82.75 | |
| Net income from associates (fin.) | 1 000.00 | ||||
| Pre-tax profit | 1.60 | 4.57 | 4.64 | -14.17 | 913.37 |
| Income taxes | -1.82 | -1.01 | -0.70 | 1.65 | 13.97 |
| Net earnings | -0.21 | 3.56 | 3.94 | -12.53 | 927.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 183.50 | 183.50 | 183.50 | 183.50 | 183.50 |
| Investments total | 183.50 | 183.50 | 183.50 | 183.50 | 183.50 |
| Non-current loans receivable | 67.75 | 67.75 | 67.75 | 67.75 | 67.75 |
| Non-current other receivables | 2.00 | 2.00 | 2.00 | 2.08 | 2.51 |
| Long term receivables total | 69.75 | 69.75 | 69.75 | 69.83 | 70.27 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 241.36 | 248.35 | 217.65 | 271.22 | 496.44 |
| Current other receivables | 51.83 | ||||
| Current deferred tax assets | 37.30 | 339.15 | 788.12 | ||
| Short term receivables total | 241.36 | 248.35 | 254.94 | 662.20 | 1 284.56 |
| Cash and bank deposits | 15.89 | 10.64 | 6.94 | 35.60 | 707.88 |
| Cash and cash equivalents | 15.89 | 10.64 | 6.94 | 35.60 | 707.88 |
| Balance sheet total (assets) | 510.50 | 512.24 | 515.13 | 951.12 | 2 246.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 15.90 | |||
| Retained earnings | 384.24 | 384.02 | 328.69 | 332.63 | 259.10 |
| Profit of the financial year | -0.21 | 3.56 | 3.94 | -12.53 | 927.34 |
| Shareholders equity total | 434.02 | 437.59 | 441.53 | 386.01 | 1 236.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| Current owed to participating | 15.25 | 67.75 | 67.75 | 66.25 | 66.25 |
| Current owed to group member | 181.35 | 193.63 | |||
| Short-term deferred tax liabilities | 1.82 | 311.50 | 744.13 | ||
| Other non-interest bearing current liabilities | 53.65 | 1.15 | 0.10 | 0.26 | |
| Current liabilities total | 76.47 | 74.65 | 73.60 | 565.11 | 1 009.76 |
| Balance sheet total (liabilities) | 510.50 | 512.24 | 515.13 | 951.12 | 2 246.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.