Chemnitz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37350184
Filosofvænget 6, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -6.11 | -4.69 | -5.28 | -1.59 |
| EBIT | -3.75 | -6.11 | -4.69 | -5.28 | -1.59 |
| Other financial expenses | -4.10 | -1.17 | -0.93 | -1.38 | |
| Income from other inv. held as non-curr. assets | 110.00 | 100.00 | |||
| Net income from associates (fin.) | 115.50 | 82.00 | 48.50 | ||
| Pre-tax profit | 102.15 | 92.72 | 109.88 | 75.34 | 46.91 |
| Net earnings | 102.15 | 92.72 | 109.88 | 75.34 | 46.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 248.00 | 248.00 | 248.00 | ||
| Investments total | 248.00 | 248.00 | 248.00 | ||
| Non-current loans receivable | 248.00 | 248.00 | |||
| Long term receivables total | 248.00 | 248.00 | |||
| Inventories total | |||||
| Current other receivables | 1.38 | 1.38 | 0.05 | ||
| Short term receivables total | 1.38 | 1.38 | 0.05 | ||
| Cash and bank deposits | 18.83 | 76.20 | 97.77 | 124.46 | |
| Cash and cash equivalents | 18.83 | 76.20 | 97.77 | 124.46 | |
| Balance sheet total (assets) | 248.00 | 268.21 | 325.58 | 345.77 | 372.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 23.54 | 125.69 | 103.01 | 151.89 | 159.73 |
| Profit of the financial year | 102.15 | 92.72 | 109.88 | 75.34 | 46.91 |
| Shareholders equity total | 165.69 | 258.41 | 311.79 | 328.23 | 314.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | ||
| Current owed to participating | 6.29 | ||||
| Other non-interest bearing current liabilities | 78.56 | 6.05 | 3.75 | 17.54 | 58.36 |
| Current liabilities total | 82.31 | 9.80 | 13.79 | 17.54 | 58.36 |
| Balance sheet total (liabilities) | 248.00 | 268.21 | 325.58 | 345.77 | 372.51 |
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