Chino Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37864277
Galionsvej 35, 1437 København K
tel: 33376800
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 74.00 | 71.69 |
| EBIT | 74.00 | 71.69 |
| Other financial income | 1 082.00 | 14.27 |
| Other financial expenses | -7 300.00 | -1 360.67 |
| Net income from associates (fin.) | 40 000.00 | 55 000.00 |
| Pre-tax profit | 33 856.00 | 53 725.29 |
| Income taxes | 1 352.00 | 280.45 |
| Net earnings | 35 208.00 | 54 005.74 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 267 052.00 | 267 051.63 |
| Investments total | 267 052.00 | 267 051.63 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2 845.64 | |
| Current deferred tax assets | 1 464.00 | 389.07 |
| Short term receivables total | 1 464.00 | 3 234.71 |
| Cash and bank deposits | 157.00 | 1 491.64 |
| Cash and cash equivalents | 157.00 | 1 491.64 |
| Balance sheet total (assets) | 268 673.00 | 271 777.98 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 58 809.00 | 58 808.57 |
| Shares repurchased | 40 000.00 | |
| Other reserves | -15 000.00 | |
| Retained earnings | 137 092.00 | 132 300.49 |
| Profit of the financial year | 35 208.00 | 54 005.74 |
| Shareholders equity total | 231 109.00 | 270 114.80 |
| Non-current deferred tax liabilities | 24.00 | 24.36 |
| Non-current liabilities total | 24.00 | 24.36 |
| Current loans from credit institutions | 32 645.00 | |
| Current owed to group member | 4 803.00 | 1 536.51 |
| Other non-interest bearing current liabilities | 92.00 | 102.32 |
| Current liabilities total | 37 540.00 | 1 638.82 |
| Balance sheet total (liabilities) | 268 673.00 | 271 777.98 |
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