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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 length1212121212
Net sales
Gross profit57 266.0055 507.0060 899.0073 706.0080 416.99
Employee benefit expenses-26 932.00-31 378.97
Total depreciation-28 503.00-30 672.09
EBIT11 226.006 304.005 139.0018 271.0018 365.93
Other financial income671.00722.80
Other financial expenses-3 285.00-3 673.77
Pre-tax profit255.00-4 125.00-5 360.0015 657.0015 414.96
Income taxes-9 344.00-9 216.11
Net earnings255.00-4 125.00-5 360.006 313.006 198.85

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure1 357.002 221.20
Intangible rights2 841.001 676.35
Goodwill41 224.0016 839.07
Intangible assets total45 422.0020 736.61
Machinery and equipment8 640.0012 475.27
Tangible assets total8 640.0012 475.27
Investments total223 893.00226 145.00212 270.00
Long term receivables total
Finished products/goods50 147.0045 740.17
Advance payments12 675.0014 534.06
Inventories total62 822.0060 274.23
Current trade debtors36 744.0039 438.09
Prepayments and accrued income2 126.003 227.35
Current other receivables348.00677.71
Short term receivables total39 218.0043 343.15
Cash and bank deposits32 718.0043 775.04
Cash and cash equivalents32 718.0043 775.04
Balance sheet total (assets)223 893.00226 145.00212 270.00188 820.00180 604.31

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital152 277.00149 153.00143 276.0058 809.0058 808.57
Retained earnings- 255.004 125.005 360.0069 616.0049 973.40
Profit of the financial year255.00-4 125.00-5 360.006 313.006 198.85
Shareholders equity total152 277.00149 153.00143 276.00134 738.00114 980.82
Provisions1 076.00997.27
Non-current loans from credit institutions8 161.00
Non-current deferred tax liabilities1 074.001 117.47
Non-current liabilities total9 235.001 117.47
Current loans from credit institutions16 323.008 161.34
Current trade creditors10 642.009 780.17
Current owed to group member1 537.0020 191.03
Short-term deferred tax liabilities3 415.006 356.33
Other non-interest bearing current liabilities11 854.0019 019.88
Current liabilities total43 771.0063 508.75
Balance sheet total (liabilities)152 277.00149 153.00143 276.00188 820.00180 604.31
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