CHANI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43307711
Vestre Havnepromenade 11 A, 9000 Aalborg
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-8.17-2.50-6.49
EBIT-8.17-2.50-6.49
Other financial income3.26153.82
Other financial expenses-13.87-50.34-46.68
Net income from associates (fin.)175.08304.181 032.59
Pre-tax profit153.04254.591 133.23
Income taxes-6.45
Net earnings153.04254.591 126.79

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 773.992 748.08
Investments total2 773.992 748.08
Long term receivables total
Inventories total
Short term receivables total
Other current investments1 549.69
Cash and bank deposits34.8339.246.50
Cash and cash equivalents34.8339.241 556.19
Balance sheet total (assets)2 808.812 787.321 556.19

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.9061.00
Other reserves175.08149.18
Retained earnings- 175.08-55.03287.74
Profit of the financial year153.04254.591 126.79
Shareholders equity total193.04447.641 515.53
Non-current deferred tax liabilities4.78
Non-current liabilities total4.78
Current trade creditors3.135.634.25
Current owed to participating207.7331.64
Other non-interest bearing current liabilities2 612.642 126.33
Current liabilities total2 615.772 339.6835.89
Balance sheet total (liabilities)2 808.812 787.321 556.19
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