CHELSEA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36074590
Vedbyholm 51, 2650 Hvidovre
bk@addco.dk
tel: 20855707
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial income | 33.92 | 35.73 | 41.33 | 43.23 | 43.94 |
Pre-tax profit | 33.92 | 35.73 | 41.33 | 43.23 | 43.94 |
Income taxes | -7.84 | -8.09 | -9.32 | -9.83 | -9.87 |
Net earnings | 26.08 | 27.64 | 32.00 | 33.40 | 34.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 847.75 | 875.78 | 909.01 | 944.84 | 975.07 |
Short term receivables total | 847.75 | 875.78 | 909.01 | 944.84 | 975.07 |
Cash and bank deposits | 0.00 | ||||
Cash and cash equivalents | 0.00 | ||||
Balance sheet total (assets) | 847.75 | 875.78 | 909.01 | 944.84 | 975.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 766.21 | 792.29 | 819.93 | 851.94 | 885.34 |
Profit of the financial year | 26.08 | 27.64 | 32.00 | 33.40 | 34.08 |
Shareholders equity total | 842.29 | 869.93 | 901.94 | 935.34 | 969.41 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 5.46 | 5.85 | 7.07 | 9.50 | 5.66 |
Current liabilities total | 5.46 | 5.85 | 7.07 | 9.50 | 5.66 |
Balance sheet total (liabilities) | 847.75 | 875.78 | 909.01 | 944.84 | 975.07 |
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