ChiChi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39744856
Enghave Plads 3, 1670 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 34.11 | 43.48 | 45.16 | 46.27 | 43.61 |
| Other financial expenses | -0.61 | -35.66 | -66.95 | - 106.98 | -51.15 |
| Income from other inv. held as non-curr. assets | 160.59 | 630.71 | 926.32 | 741.48 | 1 088.50 |
| Pre-tax profit | 194.09 | 638.53 | 904.53 | 680.77 | 1 080.96 |
| Income taxes | -7.37 | -1.72 | 4.79 | 13.36 | 13.53 |
| Net earnings | 186.72 | 636.81 | 909.32 | 694.12 | 1 094.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 320.54 | 1 211.83 | 1 188.14 | 1 179.62 | 1 218.11 |
| Investments total | 320.54 | 1 211.83 | 1 188.14 | 1 179.62 | 1 218.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 086.91 | 1 130.39 | 1 378.29 | 73.02 | |
| Current other receivables | 200.28 | 204.30 | 296.62 | ||
| Current deferred tax assets | 277.00 | ||||
| Short term receivables total | 1 086.91 | 1 330.67 | 1 582.60 | 369.64 | 277.00 |
| Cash and bank deposits | 0.24 | 1 832.25 | 3 638.31 | 4 387.85 | |
| Cash and cash equivalents | 0.24 | 1 832.25 | 3 638.31 | 4 387.85 | |
| Balance sheet total (assets) | 1 407.69 | 2 542.50 | 4 602.99 | 5 187.57 | 5 882.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | |
| Other reserves | 270.54 | 1 111.83 | 1 088.14 | 1 079.62 | 1 118.12 |
| Retained earnings | -74.50 | - 332.49 | 210.20 | 1 006.05 | 1 661.67 |
| Profit of the financial year | 186.72 | 636.81 | 909.32 | 694.12 | 1 094.48 |
| Shareholders equity total | 545.76 | 1 580.14 | 2 375.47 | 2 951.79 | 3 924.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.37 | ||||
| Current owed to group member | 802.56 | 907.90 | 2 171.28 | 1 905.93 | 1 628.99 |
| Short-term deferred tax liabilities | 7.37 | ||||
| Other non-interest bearing current liabilities | 52.00 | 54.08 | 56.24 | 329.85 | 329.70 |
| Current liabilities total | 861.93 | 962.35 | 2 227.52 | 2 235.78 | 1 958.69 |
| Balance sheet total (liabilities) | 1 407.69 | 2 542.50 | 4 602.99 | 5 187.57 | 5 882.96 |
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