Chino Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37864277
Galionsvej 35, 1437 København K
tel: 33376800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 252.00 | 57 266.00 | 55 507.00 | 60 899.00 | 73 628.92 |
| Employee benefit expenses | -27 646.00 | -26 854.75 | |||
| Total depreciation | -28 114.00 | -28 502.95 | |||
| EBIT | -5 609.00 | 11 226.00 | 6 304.00 | 5 139.00 | 18 271.23 |
| Other financial income | 548.00 | 671.14 | |||
| Other financial expenses | -4 974.00 | -3 284.74 | |||
| Pre-tax profit | -10 802.00 | 255.00 | -4 125.00 | 713.00 | 15 657.63 |
| Income taxes | -6 073.00 | -9 345.04 | |||
| Net earnings | -10 802.00 | 255.00 | -4 125.00 | -5 360.00 | 6 312.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 285.00 | 1 356.70 | |||
| Intangible rights | 1 722.00 | 2 841.00 | |||
| Goodwill | 65 608.00 | 41 223.79 | |||
| Intangible assets total | 69 615.00 | 45 421.49 | |||
| Machinery and equipment | 4 609.00 | 8 640.47 | |||
| Tangible assets total | 4 609.00 | 8 640.47 | |||
| Investments total | 233 883.00 | 223 893.00 | 226 145.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 61 750.00 | 50 146.55 | |||
| Inventories total | 61 750.00 | 50 146.55 | |||
| Current trade debtors | 35 536.00 | 36 744.32 | |||
| Prepayments and accrued income | 10 383.00 | 14 801.47 | |||
| Current other receivables | 895.00 | 347.54 | |||
| Short term receivables total | 46 814.00 | 51 893.33 | |||
| Cash and bank deposits | 29 482.00 | 32 717.62 | |||
| Cash and cash equivalents | 29 482.00 | 32 717.62 | |||
| Balance sheet total (assets) | 233 883.00 | 223 893.00 | 226 145.00 | 212 270.00 | 188 819.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 154 118.00 | 152 277.00 | 149 153.00 | 58 809.00 | 58 808.57 |
| Retained earnings | 10 802.00 | - 255.00 | 4 125.00 | 89 826.00 | 69 616.47 |
| Profit of the financial year | -10 802.00 | 255.00 | -4 125.00 | -5 360.00 | 6 312.58 |
| Shareholders equity total | 154 118.00 | 152 277.00 | 149 153.00 | 143 275.00 | 134 737.63 |
| Provisions | 1 165.00 | 1 076.95 | |||
| Non-current loans from credit institutions | 8 161.34 | ||||
| Non-current deferred tax liabilities | 1 110.00 | 1 073.91 | |||
| Non-current liabilities total | 1 110.00 | 9 235.25 | |||
| Current loans from credit institutions | 32 645.00 | 16 322.69 | |||
| Current trade creditors | 15 627.00 | 10 641.97 | |||
| Current owed to group member | 1 872.00 | 1 536.51 | |||
| Short-term deferred tax liabilities | 5 508.00 | 3 414.38 | |||
| Other non-interest bearing current liabilities | 11 068.00 | 11 854.08 | |||
| Current liabilities total | 66 720.00 | 43 769.63 | |||
| Balance sheet total (liabilities) | 154 118.00 | 152 277.00 | 149 153.00 | 212 270.00 | 188 819.46 |
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