CHOFAVA ApS — Credit Rating and Financial Key Figures
CVR number: 35675477
Hulsøvang 3, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 202.26 | ||||
| Gross profit | - 202.26 | -62.76 | -57.84 | -67.42 | -91.05 |
| EBIT | - 202.26 | -62.76 | -57.84 | -67.42 | -91.05 |
| Other financial income | 29.00 | 88.34 | 84.69 | 22.65 | 13.75 |
| Other financial expenses | - 210.13 | - 252.72 | - 266.98 | - 279.64 | - 246.76 |
| Reduction non-current investment assets | -2 429.41 | -1 573.60 | -2 857.51 | -1 736.81 | |
| Income from other inv. held as non-curr. assets | 277.96 | 83.00 | 1 102.58 | 720.95 | 7 736.25 |
| Net income from associates (fin.) | 780.67 | ||||
| Pre-tax profit | -2 534.84 | - 144.14 | - 711.14 | -2 460.96 | 6 456.06 |
| Income taxes | 481.78 | 176.48 | |||
| Net earnings | -2 534.84 | 337.64 | - 711.14 | -2 284.49 | 6 456.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 389.36 | 2 389.36 | 2 389.36 | 1 789.36 | 1 789.36 |
| Investments total | 2 389.36 | 2 389.36 | 2 389.36 | 1 789.36 | 1 789.36 |
| Non-current loans receivable | 13 743.97 | 17 424.34 | 16 843.49 | 18 127.95 | 19 975.14 |
| Long term receivables total | 13 743.97 | 17 424.34 | 16 843.49 | 18 127.95 | 19 975.14 |
| Inventories total | |||||
| Current other receivables | 1 872.32 | 1 144.61 | 1 242.39 | 571.30 | 941.13 |
| Current deferred tax assets | 481.78 | 481.78 | 176.48 | ||
| Short term receivables total | 1 872.32 | 1 626.39 | 1 724.17 | 747.77 | 941.13 |
| Cash and bank deposits | 132.29 | 775.50 | 558.33 | 412.58 | 69.95 |
| Cash and cash equivalents | 132.29 | 775.50 | 558.33 | 412.58 | 69.95 |
| Balance sheet total (assets) | 18 137.94 | 22 215.58 | 21 515.35 | 21 077.67 | 22 775.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 300.00 | ||||
| Other reserves | -2 300.00 | ||||
| Retained earnings | -92.68 | -2 627.52 | -2 289.88 | -3 001.02 | -3 740.14 |
| Profit of the financial year | -2 534.84 | 337.64 | - 711.14 | -2 284.49 | 6 456.06 |
| Shareholders equity total | -2 577.52 | -2 239.88 | -2 951.02 | -5 235.51 | 2 765.92 |
| Non-current owed to group member | 20 685.46 | 24 425.46 | 24 425.46 | 26 272.27 | 19 965.42 |
| Non-current liabilities total | 20 685.46 | 24 425.46 | 24 425.46 | 26 272.27 | 19 965.42 |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 10.91 | 10.91 | 14.24 | ||
| Current liabilities total | 30.00 | 30.00 | 40.91 | 40.91 | 44.24 |
| Balance sheet total (liabilities) | 18 137.94 | 22 215.58 | 21 515.35 | 21 077.67 | 22 775.58 |
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