CHOFAVA ApS — Credit Rating and Financial Key Figures
CVR number: 35675477
Hulsøvang 3, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.76 | -57.84 | -67.42 | -91.05 | -82.94 |
| EBIT | -62.76 | -57.84 | -67.42 | -91.05 | -82.94 |
| Other financial income | 88.34 | 84.69 | 22.65 | 13.75 | 1.69 |
| Other financial expenses | - 252.72 | - 266.98 | - 279.64 | - 246.76 | - 224.12 |
| Reduction non-current investment assets | -1 573.60 | -2 857.51 | -1 736.81 | -80.00 | |
| Income from other inv. held as non-curr. assets | 83.00 | 1 102.58 | 720.95 | 7 736.25 | 1 286.72 |
| Net income from associates (fin.) | 780.67 | ||||
| Pre-tax profit | - 144.14 | - 711.14 | -2 460.96 | 6 456.06 | 901.34 |
| Income taxes | 481.78 | 176.48 | |||
| Net earnings | 337.64 | - 711.14 | -2 284.49 | 6 456.06 | 901.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 389.36 | 2 389.36 | 1 789.36 | 1 789.36 | 1 789.36 |
| Investments total | 2 389.36 | 2 389.36 | 1 789.36 | 1 789.36 | 1 789.36 |
| Non-current loans receivable | 17 424.34 | 16 843.49 | 18 127.95 | 19 975.14 | 22 641.49 |
| Long term receivables total | 17 424.34 | 16 843.49 | 18 127.95 | 19 975.14 | 22 641.49 |
| Inventories total | |||||
| Current other receivables | 1 144.61 | 1 242.39 | 571.30 | 941.13 | 941.13 |
| Current deferred tax assets | 481.78 | 481.78 | 176.48 | ||
| Short term receivables total | 1 626.39 | 1 724.17 | 747.77 | 941.13 | 941.13 |
| Cash and bank deposits | 775.50 | 558.33 | 412.58 | 69.95 | 733.30 |
| Cash and cash equivalents | 775.50 | 558.33 | 412.58 | 69.95 | 733.30 |
| Balance sheet total (assets) | 22 215.58 | 21 515.35 | 21 077.67 | 22 775.58 | 26 105.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 300.00 | ||||
| Other reserves | -2 300.00 | ||||
| Retained earnings | -2 627.52 | -2 289.88 | -3 001.02 | -3 740.14 | 2 715.92 |
| Profit of the financial year | 337.64 | - 711.14 | -2 284.49 | 6 456.06 | 901.34 |
| Shareholders equity total | -2 239.88 | -2 951.02 | -5 235.51 | 2 765.92 | 3 667.26 |
| Non-current owed to group member | 24 425.46 | 24 425.46 | 26 272.27 | 19 965.42 | 22 393.70 |
| Non-current liabilities total | 24 425.46 | 24 425.46 | 26 272.27 | 19 965.42 | 22 393.70 |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 10.91 | 10.91 | 14.24 | 14.32 | |
| Current liabilities total | 30.00 | 40.91 | 40.91 | 44.24 | 44.32 |
| Balance sheet total (liabilities) | 22 215.58 | 21 515.35 | 21 077.67 | 22 775.58 | 26 105.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.