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Chopsticks Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41168587
Smedelundsgade 22, 4300 Holbæk
tel: 27792284
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 149.81 | -1 144.21 | |||
| Gross profit | - 149.81 | -1 144.21 | -7.56 | -20.05 | |
| Net income from associates | - 149.81 | -1 144.21 | |||
| EBIT | - 149.81 | -1 144.21 | -7.56 | -20.05 | |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.66 | -0.01 | |||
| Net income from associates (fin.) | 228.57 | 973.55 | 2 039.86 | ||
| Pre-tax profit | - 149.81 | -1 144.21 | 228.57 | 965.33 | 2 019.81 |
| Income taxes | 1.66 | 4.41 | |||
| Net earnings | - 149.81 | -1 144.21 | 228.57 | 967.00 | 2 024.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 299.64 | 155.43 | 384.00 | 1 357.55 | 3 437.41 |
| Investments total | 1 299.64 | 155.43 | 384.00 | 1 357.55 | 3 437.41 |
| Non-curr. owed by group member comp. | 900.00 | 2 033.88 | |||
| Long term receivables total | 900.00 | 2 033.88 | |||
| Inventories total | |||||
| Current other receivables | 2.21 | ||||
| Current deferred tax assets | 1.66 | 415.37 | |||
| Short term receivables total | 1.66 | 417.58 | |||
| Cash and bank deposits | 0.51 | 0.10 | |||
| Cash and cash equivalents | 0.51 | 0.10 | |||
| Balance sheet total (assets) | 2 199.64 | 2 189.31 | 384.00 | 1 359.73 | 3 855.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 174.82 | 2 174.82 | 2 174.82 | ||
| Shares repurchased | 270.00 | ||||
| Other reserves | - 955.19 | -2 099.40 | -1 870.82 | ||
| Retained earnings | 149.81 | 1 144.21 | - 228.57 | 304.00 | 1 001.00 |
| Profit of the financial year | - 149.81 | -1 144.21 | 228.57 | 967.00 | 2 024.22 |
| Shareholders equity total | 1 259.64 | 115.43 | 344.00 | 1 310.99 | 3 335.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 10.00 | |||
| Current owed to group member | 940.00 | 2 073.88 | 40.00 | 40.57 | 100.57 |
| Short-term deferred tax liabilities | 409.30 | ||||
| Other non-interest bearing current liabilities | 0.66 | 0.01 | |||
| Current liabilities total | 940.00 | 2 073.88 | 40.00 | 48.73 | 519.88 |
| Balance sheet total (liabilities) | 2 199.64 | 2 189.31 | 384.00 | 1 359.73 | 3 855.09 |
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