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Chino Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37864277
Galionsvej 35, 1437 København K
tel: 33376800
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57 266.00 | 55 507.00 | 60 899.00 | 73 706.00 | 80 416.99 |
| Employee benefit expenses | -26 932.00 | -31 378.97 | |||
| Total depreciation | -28 503.00 | -30 672.09 | |||
| EBIT | 11 226.00 | 6 304.00 | 5 139.00 | 18 271.00 | 18 365.93 |
| Other financial income | 671.00 | 722.80 | |||
| Other financial expenses | -3 285.00 | -3 673.77 | |||
| Pre-tax profit | 255.00 | -4 125.00 | -5 360.00 | 15 657.00 | 15 414.96 |
| Income taxes | -9 344.00 | -9 216.11 | |||
| Net earnings | 255.00 | -4 125.00 | -5 360.00 | 6 313.00 | 6 198.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 1 357.00 | 2 221.20 | |||
| Intangible rights | 2 841.00 | 1 676.35 | |||
| Goodwill | 41 224.00 | 16 839.07 | |||
| Intangible assets total | 45 422.00 | 20 736.61 | |||
| Machinery and equipment | 8 640.00 | 12 475.27 | |||
| Tangible assets total | 8 640.00 | 12 475.27 | |||
| Investments total | 223 893.00 | 226 145.00 | 212 270.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 50 147.00 | 45 740.17 | |||
| Advance payments | 12 675.00 | 14 534.06 | |||
| Inventories total | 62 822.00 | 60 274.23 | |||
| Current trade debtors | 36 744.00 | 39 438.09 | |||
| Prepayments and accrued income | 2 126.00 | 3 227.35 | |||
| Current other receivables | 348.00 | 677.71 | |||
| Short term receivables total | 39 218.00 | 43 343.15 | |||
| Cash and bank deposits | 32 718.00 | 43 775.04 | |||
| Cash and cash equivalents | 32 718.00 | 43 775.04 | |||
| Balance sheet total (assets) | 223 893.00 | 226 145.00 | 212 270.00 | 188 820.00 | 180 604.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 152 277.00 | 149 153.00 | 143 276.00 | 58 809.00 | 58 808.57 |
| Retained earnings | - 255.00 | 4 125.00 | 5 360.00 | 69 616.00 | 49 973.40 |
| Profit of the financial year | 255.00 | -4 125.00 | -5 360.00 | 6 313.00 | 6 198.85 |
| Shareholders equity total | 152 277.00 | 149 153.00 | 143 276.00 | 134 738.00 | 114 980.82 |
| Provisions | 1 076.00 | 997.27 | |||
| Non-current loans from credit institutions | 8 161.00 | ||||
| Non-current deferred tax liabilities | 1 074.00 | 1 117.47 | |||
| Non-current liabilities total | 9 235.00 | 1 117.47 | |||
| Current loans from credit institutions | 16 323.00 | 8 161.34 | |||
| Current trade creditors | 10 642.00 | 9 780.17 | |||
| Current owed to group member | 1 537.00 | 20 191.03 | |||
| Short-term deferred tax liabilities | 3 415.00 | 6 356.33 | |||
| Other non-interest bearing current liabilities | 11 854.00 | 19 019.88 | |||
| Current liabilities total | 43 771.00 | 63 508.75 | |||
| Balance sheet total (liabilities) | 152 277.00 | 149 153.00 | 143 276.00 | 188 820.00 | 180 604.31 |
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