CHANCE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33080719
Skovhaven 8, Eskilstrup 4560 Vig
martin@mosfeldt.com
tel: 21719130
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3.43 | 29.48 | 1.60 | ||
| External services | -1.97 | -2.34 | -3.65 | ||
| Gross profit | 2 142.72 | -1 066.49 | 27.52 | -0.74 | -3.65 |
| Reduction in value of non-current assets | -1 143.19 | ||||
| EBIT | 2 142.72 | -1 066.49 | 27.52 | -0.74 | -3.65 |
| Other financial expenses | -27.33 | -25.35 | -29.47 | -24.06 | -22.11 |
| Net income from associates (fin.) | 2 139.28 | 76.70 | |||
| Pre-tax profit | 2 115.39 | -1 091.84 | -1.96 | -24.80 | -25.75 |
| Income taxes | 6.01 | 5.58 | 0.43 | -0.35 | 12.60 |
| Net earnings | 2 121.40 | -1 086.26 | -1.53 | -25.16 | -13.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 239.28 | 1 096.10 | 1 899.79 | 1 899.79 | 1 231.31 |
| Investments total | 2 239.28 | 1 096.10 | 1 899.79 | 1 899.79 | 1 231.31 |
| Non-current loans receivable | 9.52 | ||||
| Long term receivables total | 9.52 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 305.61 | 4 249.82 | 4 114.81 | 4 233.83 | 4 153.48 |
| Current other receivables | 76.70 | 29.48 | |||
| Current deferred tax assets | 34.35 | 30.03 | 18.72 | 18.72 | 28.25 |
| Short term receivables total | 4 339.96 | 4 356.55 | 4 163.02 | 4 252.55 | 4 181.73 |
| Cash and bank deposits | 0.10 | 0.54 | 312.49 | ||
| Cash and cash equivalents | 0.10 | 0.54 | 312.49 | ||
| Balance sheet total (assets) | 6 579.34 | 5 453.18 | 6 072.32 | 6 152.34 | 5 725.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 2 139.28 | 996.10 | 1 799.79 | 1 799.79 | 1 131.31 |
| Retained earnings | -2 065.62 | 1 198.97 | 112.71 | 111.18 | 83.69 |
| Profit of the financial year | 2 121.40 | -1 086.26 | -1.53 | -25.16 | -13.15 |
| Shareholders equity total | 5 195.06 | 4 108.81 | 4 910.97 | 4 885.81 | 4 201.85 |
| Non-current owed to group member | 1 473.93 | ||||
| Non-current liabilities total | 1 473.93 | ||||
| Current owed to group member | 105.16 | 141.91 | 91.39 | 51.04 | 49.75 |
| Other non-interest bearing current liabilities | 1 279.12 | 1 202.46 | 1 069.97 | 1 215.49 | |
| Current liabilities total | 1 384.28 | 1 344.38 | 1 161.36 | 1 266.53 | 49.75 |
| Balance sheet total (liabilities) | 6 579.34 | 5 453.18 | 6 072.32 | 6 152.34 | 5 725.53 |
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