CHIP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35478701
Isefjords Alle 21, 4300 Holbæk
jerriksp@outlook.dk
tel: 40108121
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.07 | -11.88 | -7.82 | -11.00 | -10.50 |
| EBIT | -15.07 | -11.88 | -7.82 | -11.00 | -10.50 |
| Other financial income | 34.26 | 49.87 | 80.82 | ||
| Other financial expenses | -45.70 | -63.91 | -23.01 | -13.60 | -5.77 |
| Net income from associates (fin.) | - 125.66 | 238.15 | |||
| Pre-tax profit | - 152.17 | -25.92 | -30.82 | 213.55 | 64.55 |
| Net earnings | - 152.17 | -25.92 | -30.82 | 213.55 | 64.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 616.01 | 616.01 | 616.01 | 575.00 | 575.00 |
| Investments total | 616.01 | 616.01 | 616.01 | 575.00 | 575.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 509.25 | 559.12 | 800.00 | 1 780.76 | |
| Current other receivables | 511.32 | 29.16 | 550.07 | ||
| Short term receivables total | 1 020.57 | 559.12 | 829.16 | 2 330.82 | |
| Cash and bank deposits | 2.51 | 412.15 | 0.91 | 13.85 | 0.10 |
| Cash and cash equivalents | 2.51 | 412.15 | 0.91 | 13.85 | 0.10 |
| Balance sheet total (assets) | 1 639.09 | 1 587.28 | 616.92 | 1 418.02 | 2 905.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 406.40 | 254.23 | 228.31 | 138.59 | 291.14 |
| Profit of the financial year | - 152.17 | -25.92 | -30.82 | 213.55 | 64.55 |
| Shareholders equity total | 334.23 | 308.31 | 277.49 | 491.04 | 496.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.88 | 11.25 | 9.50 | 10.00 | 10.00 |
| Current owed to participating | 1 290.99 | 1 267.72 | 329.93 | 916.97 | 2 399.23 |
| Current liabilities total | 1 304.87 | 1 278.97 | 339.43 | 926.97 | 2 409.23 |
| Balance sheet total (liabilities) | 1 639.09 | 1 587.28 | 616.92 | 1 418.02 | 2 905.93 |
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