CHANETTE FRANK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30714431
E T Jørgensens Vej 24, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.50 | -4.75 | -4.75 | -5.86 |
| EBIT | -3.50 | -3.50 | -4.75 | -4.75 | -5.86 |
| Other financial income | 1.37 | 0.05 | 0.08 | ||
| Other financial expenses | -0.01 | -0.04 | -0.05 | -0.05 | -0.01 |
| Net income from associates (fin.) | 199.13 | - 139.96 | - 371.01 | - 395.98 | - 113.16 |
| Pre-tax profit | 196.99 | - 143.45 | - 375.82 | - 400.70 | - 119.03 |
| Net earnings | 196.99 | - 143.45 | - 375.82 | - 400.70 | - 119.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 143.28 | 1 003.31 | 622.30 | 226.32 | |
| Investments total | 1 143.28 | 1 003.31 | 622.30 | 226.32 | |
| Non-current loans receivable | 113.16 | ||||
| Long term receivables total | 113.16 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.37 | 0.54 | 1.88 | ||
| Short term receivables total | 1.37 | 0.54 | 1.88 | ||
| Cash and bank deposits | 0.70 | 1.02 | 8.23 | 2.17 | |
| Cash and cash equivalents | 0.70 | 1.02 | 8.23 | 2.17 | |
| Balance sheet total (assets) | 1 145.34 | 1 004.33 | 631.07 | 230.37 | 113.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 438.24 | 298.28 | |||
| Retained earnings | 381.51 | 718.46 | 873.29 | 497.47 | 96.77 |
| Profit of the financial year | 196.99 | - 143.45 | - 375.82 | - 400.70 | - 119.03 |
| Shareholders equity total | 1 141.74 | 998.29 | 622.47 | 221.77 | 102.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.42 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 1.10 | 3.55 | 6.10 | 6.10 | 7.50 |
| Current liabilities total | 3.60 | 6.05 | 8.60 | 8.60 | 10.42 |
| Balance sheet total (liabilities) | 1 145.34 | 1 004.33 | 631.07 | 230.37 | 113.16 |
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