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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.84 | 117.88 | 176.43 | 180.72 | 240.99 |
| Total depreciation | -18.50 | -18.50 | -18.50 | -1.50 | |
| EBIT | 37.33 | 99.37 | 157.93 | 180.72 | 239.49 |
| Other financial income | 0.17 | 1.10 | |||
| Other financial expenses | -11.21 | -12.84 | -9.54 | - 292.53 | -6.57 |
| Net income from associates (fin.) | 20.68 | -0.73 | 20.45 | -9.05 | 9.31 |
| Pre-tax profit | 46.98 | 85.81 | 168.83 | - 120.86 | 243.32 |
| Income taxes | -6.31 | -19.34 | -33.57 | -38.39 | -53.16 |
| Net earnings | 40.66 | 66.47 | 135.26 | - 159.25 | 190.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 37.01 | 18.50 | |||
| Intangible rights | 13.50 | ||||
| Intangible assets total | 37.01 | 18.50 | 13.50 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 148.72 | 128.00 | 148.44 | 139.39 | 148.70 |
| Investments total | 148.72 | 128.00 | 148.44 | 139.39 | 148.70 |
| Non-current loans receivable | 532.93 | 609.17 | 669.38 | 383.14 | 383.14 |
| Long term receivables total | 532.93 | 609.17 | 669.38 | 383.14 | 383.14 |
| Inventories total | |||||
| Current other receivables | 9.56 | ||||
| Current deferred tax assets | 20.75 | 21.85 | 20.83 | 30.23 | 31.45 |
| Short term receivables total | 30.31 | 21.85 | 20.83 | 30.23 | 31.45 |
| Cash and bank deposits | 123.97 | 104.58 | 144.84 | 88.46 | 142.15 |
| Cash and cash equivalents | 123.97 | 104.58 | 144.84 | 88.46 | 142.15 |
| Balance sheet total (assets) | 872.94 | 882.09 | 983.50 | 641.23 | 718.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 52.59 | 35.16 | 23.44 | 14.39 | 23.70 |
| Retained earnings | 230.23 | 231.12 | 250.41 | 333.72 | 97.66 |
| Profit of the financial year | 40.66 | 66.47 | 135.26 | - 159.25 | 190.16 |
| Shareholders equity total | 504.98 | 514.95 | 593.01 | 374.86 | 504.02 |
| Provisions | 8.14 | 4.07 | 0.14 | ||
| Non-current deferred tax liabilities | 0.25 | 4.49 | 40.47 | 66.09 | |
| Non-current liabilities total | 0.25 | 4.49 | 40.47 | 66.09 | |
| Current trade creditors | 28.59 | ||||
| Current owed to participating | 154.78 | 159.13 | 156.23 | 27.16 | 0.81 |
| Current owed to group member | 105.53 | 123.12 | 136.25 | 140.24 | 32.48 |
| Short-term deferred tax liabilities | 24.51 | 4.64 | 44.30 | 30.61 | 33.56 |
| Other non-interest bearing current liabilities | 74.74 | 76.18 | 49.21 | 27.88 | 53.26 |
| Current liabilities total | 359.57 | 363.07 | 385.99 | 225.89 | 148.71 |
| Balance sheet total (liabilities) | 872.94 | 882.09 | 983.50 | 641.23 | 718.95 |
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