Chcc Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38728458
Engvej 20 A, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -11.00 | -11.00 | -30.00 | -12.43 |
| Other operating expenses | - 450.00 | ||||
| EBIT | -11.00 | - 461.00 | -11.00 | -30.00 | -12.43 |
| Other financial income | 74.00 | 44.00 | 46.00 | 600.00 | 200.00 |
| Other financial expenses | -22.00 | -29.00 | -20.00 | - 856.00 | -21.00 |
| Income from other inv. held as non-curr. assets | 413.00 | ||||
| Pre-tax profit | 41.00 | -33.00 | 15.00 | - 286.00 | 166.57 |
| Net earnings | 41.00 | -33.00 | 15.00 | - 286.00 | 166.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 663.00 | 1 157.00 | 1 157.00 | 2 052.00 | 2 252.24 |
| Long term receivables total | 663.00 | 1 157.00 | 1 157.00 | 2 052.00 | 2 252.24 |
| Inventories total | |||||
| Current other receivables | 1 745.00 | 774.00 | 820.00 | 3.00 | 2.94 |
| Short term receivables total | 1 745.00 | 774.00 | 820.00 | 3.00 | 2.94 |
| Cash and bank deposits | 23.00 | 43.00 | 32.00 | 17.00 | 4.74 |
| Cash and cash equivalents | 23.00 | 43.00 | 32.00 | 17.00 | 4.74 |
| Balance sheet total (assets) | 2 431.00 | 1 974.00 | 2 009.00 | 2 072.00 | 2 259.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 132.00 | -91.00 | - 124.00 | - 109.00 | - 395.12 |
| Profit of the financial year | 41.00 | -33.00 | 15.00 | - 286.00 | 166.57 |
| Shareholders equity total | -41.00 | -74.00 | -59.00 | - 345.00 | - 178.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 2 462.00 | 2 038.00 | 2 058.00 | 2 407.00 | 2 428.46 |
| Current liabilities total | 2 472.00 | 2 048.00 | 2 068.00 | 2 417.00 | 2 438.46 |
| Balance sheet total (liabilities) | 2 431.00 | 1 974.00 | 2 009.00 | 2 072.00 | 2 259.92 |
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