CHIKARA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29203229
Amundsensvej 52, 2800 Kgs. Lyngby
LR@mindness.dk
tel: 20601527
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.32 | 55.84 | 117.88 | 176.43 | 180.72 |
| Total depreciation | -18.50 | -18.50 | -18.50 | -18.50 | |
| EBIT | 85.81 | 37.33 | 99.37 | 157.93 | 180.72 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -4.02 | -11.21 | -12.84 | -9.54 | - 292.53 |
| Net income from associates (fin.) | 16.86 | 20.68 | -0.73 | 20.45 | -9.05 |
| Pre-tax profit | 98.65 | 46.98 | 85.81 | 168.83 | - 120.86 |
| Income taxes | -2.92 | -6.31 | -19.34 | -33.57 | -38.39 |
| Net earnings | 95.73 | 40.66 | 66.47 | 135.26 | - 159.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 55.52 | 37.01 | 18.50 | ||
| Intangible assets total | 55.52 | 37.01 | 18.50 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 178.04 | 148.72 | 128.00 | 148.44 | 139.39 |
| Investments total | 178.04 | 148.72 | 128.00 | 148.44 | 139.39 |
| Non-current loans receivable | 525.14 | 532.93 | 609.17 | 669.38 | 383.14 |
| Long term receivables total | 525.14 | 532.93 | 609.17 | 669.38 | 383.14 |
| Inventories total | |||||
| Current other receivables | 9.56 | ||||
| Current deferred tax assets | 13.79 | 20.75 | 21.85 | 20.83 | 30.23 |
| Short term receivables total | 13.79 | 30.31 | 21.85 | 20.83 | 30.23 |
| Cash and bank deposits | 54.46 | 123.97 | 104.58 | 144.84 | 88.46 |
| Cash and cash equivalents | 54.46 | 123.97 | 104.58 | 144.84 | 88.46 |
| Balance sheet total (assets) | 826.95 | 872.94 | 882.09 | 983.50 | 641.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 96.34 | 52.59 | 35.16 | 23.44 | 14.39 |
| Retained earnings | 147.25 | 230.23 | 231.12 | 250.41 | 333.72 |
| Profit of the financial year | 95.73 | 40.66 | 66.47 | 135.26 | - 159.25 |
| Shareholders equity total | 519.62 | 504.98 | 514.95 | 593.01 | 374.86 |
| Provisions | 12.21 | 8.14 | 4.07 | ||
| Non-current other liabilities | 22.71 | ||||
| Non-current deferred tax liabilities | 4.60 | 0.25 | 4.49 | 40.47 | |
| Non-current liabilities total | 27.31 | 0.25 | 4.49 | 40.47 | |
| Current owed to participating | 0.28 | 154.78 | 159.13 | 156.23 | 27.16 |
| Current owed to group member | 138.06 | 105.53 | 123.12 | 136.25 | 140.24 |
| Short-term deferred tax liabilities | 103.42 | 24.51 | 4.64 | 44.30 | 30.61 |
| Other non-interest bearing current liabilities | 26.04 | 74.74 | 76.18 | 49.21 | 27.88 |
| Current liabilities total | 267.80 | 359.57 | 363.07 | 385.99 | 225.89 |
| Balance sheet total (liabilities) | 826.95 | 872.94 | 882.09 | 983.50 | 641.23 |
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