Chae Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41455543
Margrete Bredsdorffs Vej 70, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -2.56 | -1.31 | -2.56 | -3.28 |
| EBIT | -1.25 | -2.56 | -1.31 | -2.56 | -3.28 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -0.79 | ||||
| Net income from associates (fin.) | 76.55 | 57.18 | 46.30 | 49.95 | |
| Pre-tax profit | -1.25 | 73.99 | 55.08 | 43.87 | 46.68 |
| Income taxes | -6.26 | -8.56 | -6.33 | -7.39 | |
| Net earnings | -1.25 | 67.73 | 46.52 | 37.55 | 39.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 675.00 | 751.55 | 808.73 | 855.02 | 904.98 |
| Investments total | 675.00 | 751.55 | 808.73 | 855.02 | 904.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 40.00 | 38.69 | 37.14 | 37.21 | 33.94 |
| Cash and cash equivalents | 40.00 | 38.69 | 37.14 | 37.21 | 33.94 |
| Balance sheet total (assets) | 715.00 | 790.24 | 845.86 | 892.23 | 938.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.25 | 66.48 | 113.00 | 150.55 | |
| Profit of the financial year | -1.25 | 67.73 | 46.52 | 37.55 | 39.29 |
| Shareholders equity total | 38.75 | 106.48 | 153.00 | 190.55 | 229.83 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 675.00 | 675.00 | |||
| Non-current other liabilities | 681.80 | 693.21 | 695.21 | ||
| Non-current liabilities total | 675.00 | 675.00 | 681.80 | 693.21 | 695.21 |
| Current trade creditors | 1.25 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 6.42 | ||||
| Short-term deferred tax liabilities | 6.26 | 8.56 | 5.97 | 4.94 | |
| Current liabilities total | 1.25 | 8.76 | 11.06 | 8.47 | 13.87 |
| Balance sheet total (liabilities) | 715.00 | 790.24 | 845.86 | 892.23 | 938.91 |
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