Chebil Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40069194
Bangertsgade 10, 2200 København N
ice.chebil@gmail.com
tel: 25466322
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.35 | -6.25 | -0.06 | 0.72 | |
| EBIT | -9.35 | -6.25 | -0.06 | 0.72 | |
| Other financial expenses | -0.01 | -0.05 | -6.48 | ||
| Pre-tax profit | -9.36 | -6.30 | -0.06 | 0.72 | -6.48 |
| Net earnings | -9.36 | -6.30 | -0.06 | 0.72 | -6.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.90 | 39.90 | 39.90 | 39.90 | |
| Short term receivables total | 39.90 | 39.90 | 39.90 | 39.90 | |
| Cash and bank deposits | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Cash and cash equivalents | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Balance sheet total (assets) | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.36 | -15.66 | -15.72 | -14.28 | |
| Profit of the financial year | -9.36 | -6.30 | -0.06 | 0.72 | -6.48 |
| Shareholders equity total | -9.26 | 24.34 | 24.28 | 25.00 | 19.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 5.61 | 11.91 | 11.97 | 11.25 | 5.76 |
| Accruals and deferred income | 11.25 | ||||
| Current liabilities total | 9.36 | 15.66 | 15.72 | 15.00 | 20.76 |
| Balance sheet total (liabilities) | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
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