CHEVRON CARABOBO HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 32145272
Nybrogade 12, 1203 København K
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3 716.00 | -4 971.00 | - 108.00 | -91.00 | - 214.00 |
| Gross profit | -3 716.00 | -4 971.00 | - 108.00 | -91.00 | - 214.00 |
| Other operating expenses | -6 263.00 | -6 946.00 | -18 321.00 | ||
| EBIT | -3 801.00 | -5 080.00 | -6 371.00 | -7 037.00 | -18 535.00 |
| Other financial income | 7.00 | 13.00 | 147.00 | 636.00 | 172.00 |
| Other financial expenses | -5.00 | -6.00 | -6.00 | -3.00 | -10.00 |
| Pre-tax profit | -3 799.00 | -5 073.00 | -6 230.00 | -6 404.00 | -18 373.00 |
| Income taxes | - 126 671.00 | - 121 744.00 | - 110.00 | 5.00 | |
| Net earnings | -3 799.00 | - 131 744.00 | - 127 974.00 | -6 514.00 | -18 368.00 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.00 | 32.00 | 7.00 | 31.00 | 3.00 |
| Prepayments and accrued income | 7.00 | 7.00 | |||
| Current deferred tax assets | 8.00 | 8.00 | 7.00 | ||
| Short term receivables total | 42.00 | 39.00 | 15.00 | 39.00 | 10.00 |
| Cash and bank deposits | 35.00 | 2 716.00 | 12 762.00 | 2 327.00 | 5 096.00 |
| Cash and cash equivalents | 35.00 | 2 716.00 | 12 762.00 | 2 327.00 | 5 096.00 |
| Balance sheet total (assets) | 77.00 | 2 755.00 | 12 777.00 | 2 366.00 | 5 106.00 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Share premium account | 128 905.00 | 128 905.00 | 128 905.00 | 128 905.00 | 128 905.00 |
| Retained earnings | - 157 872.00 | - 121 974.00 | - 110 488.00 | ||
| Profit of the financial year | -3 799.00 | - 131 744.00 | - 127 974.00 | -6 514.00 | -18 368.00 |
| Shareholders equity total | -32 738.00 | -2 811.00 | 959.00 | 445.00 | 77.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 35.00 | 33.00 | 35.00 | 138.00 |
| Current owed to group member | 32 775.00 | 5 531.00 | 11 785.00 | 1 886.00 | 4 891.00 |
| Current liabilities total | 32 815.00 | 5 566.00 | 11 818.00 | 1 921.00 | 5 029.00 |
| Balance sheet total (liabilities) | 77.00 | 2 755.00 | 12 777.00 | 2 366.00 | 5 106.00 |
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