Chapter I Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41893850
Allingvej 68, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -4.64 | -3.50 | -2.63 | -3.91 |
| Gross profit | -4.64 | -3.50 | -2.63 | -3.91 |
| EBIT | -4.64 | -3.50 | -2.63 | -3.91 |
| Other financial expenses | -0.06 | -0.01 | -0.01 | |
| Income from other inv. held as non-curr. assets | -33.75 | |||
| Pre-tax profit | -4.71 | -3.51 | -36.37 | -3.92 |
| Net earnings | -4.71 | -3.51 | -36.37 | -3.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | ||
| Participating interests | 16.00 | 26.80 | ||
| Investments total | 40.00 | 40.00 | 16.00 | 26.80 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 24.00 | 41.35 | ||
| Short term receivables total | 24.00 | 41.35 | ||
| Cash and bank deposits | 0.09 | 0.08 | 0.08 | |
| Cash and cash equivalents | 0.09 | 0.08 | 0.08 | |
| Balance sheet total (assets) | 40.09 | 40.08 | 40.08 | 68.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.04 | -2.67 | -6.18 | -42.55 |
| Profit of the financial year | -4.71 | -3.51 | -36.37 | -3.92 |
| Shareholders equity total | 37.34 | 33.82 | -2.55 | -6.46 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.09 | |||
| Current owed to group member | 2.75 | 6.25 | ||
| Other non-interest bearing current liabilities | 42.63 | 74.52 | ||
| Current liabilities total | 2.75 | 6.25 | 42.63 | 74.61 |
| Balance sheet total (liabilities) | 40.09 | 40.08 | 40.08 | 68.15 |
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