CHILI-IT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29782903
Lille Havelsevej 110, 3310 Ølsted
nicolas@ditregnskab.com
tel: 42685293
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.06 | -13.43 | -9.71 | -10.55 | -7.70 |
| EBIT | -13.06 | -13.43 | -9.71 | -10.55 | -7.70 |
| Other financial income | 910.64 | 471.10 | 70.59 | 671.06 | 524.73 |
| Other financial expenses | -14.98 | -18.38 | - 523.31 | - 161.51 | - 457.47 |
| Net income from associates (fin.) | 37.77 | 57.90 | 102.62 | 84.04 | 53.77 |
| Pre-tax profit | 920.37 | 497.19 | - 359.80 | 583.04 | 113.33 |
| Income taxes | - 196.27 | -98.63 | 101.11 | - 109.87 | -13.08 |
| Net earnings | 724.10 | 398.56 | - 258.69 | 473.16 | 100.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 593.13 | 651.58 | 755.97 | 841.86 | 895.63 |
| Participating interests | 45.95 | ||||
| Investments total | 639.08 | 651.58 | 755.97 | 841.86 | 895.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 449.03 | 434.22 | 523.13 | 510.95 | 369.13 |
| Current other receivables | 52.46 | -0.00 | 21.32 | ||
| Current deferred tax assets | 11.93 | 5.19 | 118.08 | 20.83 | 26.84 |
| Short term receivables total | 513.42 | 439.41 | 641.21 | 531.78 | 417.28 |
| Other current investments | 1 685.00 | 3 662.49 | 3 021.27 | 2 052.13 | 2 118.06 |
| Cash and bank deposits | 2 754.40 | 1 029.70 | 904.66 | 2 264.95 | 2 242.32 |
| Cash and cash equivalents | 4 439.40 | 4 692.18 | 3 925.92 | 4 317.08 | 4 360.38 |
| Balance sheet total (assets) | 5 591.89 | 5 783.17 | 5 323.10 | 5 690.71 | 5 673.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 428.10 | 5 039.19 | 5 324.75 | 4 948.25 | 5 299.42 |
| Profit of the financial year | 724.10 | 398.56 | - 258.69 | 473.16 | 100.25 |
| Shareholders equity total | 5 277.19 | 5 562.75 | 5 191.06 | 5 546.42 | 5 524.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Current owed to participating | 111.37 | 114.71 | 118.16 | 121.70 | 118.36 |
| Short-term deferred tax liabilities | 191.83 | 94.16 | 1.39 | 11.10 | 18.76 |
| Other non-interest bearing current liabilities | 0.04 | 1.00 | |||
| Current liabilities total | 314.70 | 220.42 | 132.04 | 144.30 | 148.62 |
| Balance sheet total (liabilities) | 5 591.89 | 5 783.17 | 5 323.10 | 5 690.71 | 5 673.28 |
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