Chi Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43283928
Høegh-Guldbergs Gade 69 C, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 920.43 | 1 575.07 |
| Total depreciation | - 398.51 | - 683.16 |
| EBIT | 521.92 | 891.92 |
| Other financial income | 15.71 | |
| Other financial expenses | - 733.99 | - 502.05 |
| Pre-tax profit | - 212.06 | 405.58 |
| Income taxes | 46.65 | -89.23 |
| Net earnings | - 165.41 | 316.35 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 13 264.62 | 12 581.46 |
| Tangible assets total | 13 264.62 | 12 581.46 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 79.22 | |
| Short term receivables total | 79.22 | |
| Cash and bank deposits | 30.87 | 1 849.02 |
| Cash and cash equivalents | 30.87 | 1 849.02 |
| Balance sheet total (assets) | 13 374.71 | 14 430.48 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 4 010.00 | 3 844.59 |
| Profit of the financial year | - 165.41 | 316.35 |
| Shareholders equity total | 3 884.59 | 4 200.94 |
| Provisions | 32.56 | 3.37 |
| Non-current loans from credit institutions | 8 745.23 | |
| Non-current liabilities total | 8 745.23 | |
| Current loans from credit institutions | 8 024.37 | 317.27 |
| Current trade creditors | 6.88 | 56.25 |
| Short-term deferred tax liabilities | 118.42 | |
| Other non-interest bearing current liabilities | 1 426.31 | 989.00 |
| Current liabilities total | 9 457.55 | 1 480.94 |
| Balance sheet total (liabilities) | 13 374.71 | 14 430.48 |
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