IDEA CHIMP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36400676
Erritsø Møllebanke 10, Erritsø 7000 Fredericia
martin@puresolution.dk
tel: 26164564

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit12.6356.7237.3130.1640.87
Other operating expenses-4.90
Total depreciation-10.27-21.12-21.12-10.27-10.27
EBIT2.3635.6016.1814.9830.59
Other financial income28.89144.3369.67212.82575.30
Other financial expenses-23.69-21.87- 173.78-0.61-0.05
Net income from associates (fin.)478.54660.25328.78351.67392.88
Pre-tax profit486.10818.30240.85578.86998.71
Income taxes-4.00-39.4717.45-54.19- 135.56
Net earnings482.10778.83258.30524.67863.16

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 750.041 728.911 707.79815.11804.83
Tangible assets total1 750.041 728.911 707.79815.11804.83
Holdings in group member companies692.22752.47421.25444.92487.79
Investments total692.22752.47421.25444.92487.79
Non-current loans receivable500.28693.38966.052 180.183 231.93
Long term receivables total500.28693.38966.052 180.183 231.93
Inventories total
Current other receivables0.617.040.82
Current deferred tax assets24.3693.04
Short term receivables total24.9693.047.040.82
Cash and bank deposits9.6165.0080.88192.2417.03
Cash and cash equivalents9.6165.0080.88192.2417.03
Balance sheet total (assets)2 977.113 239.763 268.993 639.494 542.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.0050.0050.0050.0050.00
Other reserves547.40576.45245.23268.90311.78
Retained earnings1 070.971 474.022 534.072 718.713 150.51
Profit of the financial year482.10778.83258.30524.67863.16
Shareholders equity total2 205.472 929.303 137.613 612.284 425.44
Non-current other liabilities21.1839.7339.7318.5518.55
Non-current liabilities total21.1839.7339.7318.5518.55
Current owed to participating747.96245.683.52
Current owed to group member6.8050.30
Short-term deferred tax liabilities9.1035.346.1695.92
Other non-interest bearing current liabilities2.502.502.502.502.50
Accruals and deferred income6.65
Current liabilities total750.46270.7391.668.6698.42
Balance sheet total (liabilities)2 977.113 239.763 268.993 639.494 542.41
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