CHEMVET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 11875599
A.C.Illums Vej 6, 8600 Silkeborg
info@chemvet.dk
tel: 86817524
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.30 | 65.66 | 48.02 | - 326.29 | 46.39 |
| Total depreciation | - 251.82 | - 219.60 | - 164.70 | ||
| EBIT | - 202.52 | - 153.94 | - 116.67 | - 326.29 | 46.39 |
| Other financial income | 124.86 | 1 053.11 | 1 109.63 | 707.05 | 96.72 |
| Other financial expenses | - 762.83 | - 505.29 | - 662.54 | - 499.96 | - 105.61 |
| Net income from associates (fin.) | -11 109.63 | 14 207.85 | 20 093.24 | 19 210.75 | 18 610.03 |
| Pre-tax profit | -11 950.13 | 14 601.74 | 20 423.65 | 19 091.55 | 18 647.53 |
| Income taxes | 171.84 | -86.53 | -78.70 | 24.48 | -8.52 |
| Net earnings | -11 778.29 | 14 515.22 | 20 344.95 | 19 116.02 | 18 639.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 384.30 | 164.70 | |||
| Tangible assets total | 384.30 | 164.70 | |||
| Holdings in group member companies | 53 154.23 | 60 065.27 | 71 797.50 | 101 655.00 | 105 893.93 |
| Investments total | 53 154.23 | 60 065.27 | 71 797.50 | 101 655.00 | 105 893.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.75 | 56.87 | 56.25 | 56.25 | |
| Current amounts owed by group member comp. | 1 720.74 | ||||
| Current other receivables | 6.36 | 50.39 | 1.11 | ||
| Current deferred tax assets | 2 777.68 | 2 873.16 | 4 197.19 | 4 228.32 | 4 029.02 |
| Short term receivables total | 2 834.43 | 2 930.03 | 5 980.54 | 4 334.95 | 4 030.13 |
| Other current investments | 690.70 | 3 641.81 | 4 595.04 | 277.77 | 333.07 |
| Cash and bank deposits | 161.56 | 1 033.09 | 688.62 | 2 949.77 | 6 712.68 |
| Cash and cash equivalents | 852.26 | 4 674.89 | 5 283.66 | 3 227.54 | 7 045.75 |
| Balance sheet total (assets) | 57 225.21 | 67 834.89 | 83 061.70 | 109 217.50 | 116 969.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 11 069.23 | 17 980.27 | 26 937.90 | 31 565.33 | 35 804.26 |
| Retained earnings | 42 336.18 | 22 100.04 | 28 272.01 | 43 156.21 | 56 412.21 |
| Profit of the financial year | -11 778.29 | 14 515.22 | 20 344.95 | 19 116.02 | 18 639.01 |
| Shareholders equity total | 42 002.12 | 54 970.52 | 75 929.86 | 94 212.57 | 111 230.49 |
| Non-current other liabilities | 6 337.19 | 4 424.38 | 2 799.06 | ||
| Non-current deferred tax liabilities | 2 546.50 | 1 064.00 | |||
| Non-current liabilities total | 6 337.19 | 4 424.38 | 2 799.06 | 2 546.50 | 1 064.00 |
| Current loans from credit institutions | 1 810.63 | 1 775.00 | 1 865.00 | 5 082.00 | 1 550.00 |
| Current trade creditors | 249.20 | 4.71 | |||
| Current owed to group member | 6 566.88 | 5 506.07 | 1 825.91 | 7 117.30 | 3 021.76 |
| Short-term deferred tax liabilities | 623.40 | 108.09 | 65.18 | ||
| Other non-interest bearing current liabilities | 508.40 | 535.53 | 533.78 | 9.92 | 33.67 |
| Current liabilities total | 8 885.90 | 8 440.00 | 4 332.78 | 12 458.43 | 4 675.32 |
| Balance sheet total (liabilities) | 57 225.21 | 67 834.89 | 83 061.70 | 109 217.50 | 116 969.81 |
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