CHELSEA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36074590
Vedbyholm 51, 2650 Hvidovre
bk@addco.dk
tel: 20855707
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.09 | ||||
| Gross profit | -0.09 | ||||
| EBIT | -0.09 | ||||
| Other financial income | 31.93 | 33.92 | 35.73 | 41.33 | 43.23 |
| Pre-tax profit | 31.84 | 33.92 | 35.73 | 41.33 | 43.23 |
| Income taxes | -7.34 | -7.84 | -8.09 | -9.32 | -9.83 |
| Net earnings | 24.50 | 26.08 | 27.64 | 32.00 | 33.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 823.21 | 847.75 | 875.78 | 909.01 | 944.84 |
| Short term receivables total | 823.21 | 847.75 | 875.78 | 909.01 | 944.84 |
| Cash and bank deposits | 0.00 | 0.00 | |||
| Cash and cash equivalents | 0.00 | 0.00 | |||
| Balance sheet total (assets) | 823.21 | 847.75 | 875.78 | 909.01 | 944.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 741.71 | 766.21 | 792.29 | 819.93 | 851.94 |
| Profit of the financial year | 24.50 | 26.08 | 27.64 | 32.00 | 33.40 |
| Shareholders equity total | 816.21 | 842.29 | 869.93 | 901.94 | 935.34 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.46 | 5.85 | 7.07 | 9.50 | |
| Other non-interest bearing current liabilities | 7.00 | ||||
| Current liabilities total | 7.00 | 5.46 | 5.85 | 7.07 | 9.50 |
| Balance sheet total (liabilities) | 823.21 | 847.75 | 875.78 | 909.01 | 944.84 |
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