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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.63 | 56.72 | 37.31 | 30.16 | 40.87 |
| Other operating expenses | -4.90 | ||||
| Total depreciation | -10.27 | -21.12 | -21.12 | -10.27 | -10.27 |
| EBIT | 2.36 | 35.60 | 16.18 | 14.98 | 30.59 |
| Other financial income | 28.89 | 144.33 | 69.67 | 212.82 | 575.30 |
| Other financial expenses | -23.69 | -21.87 | - 173.78 | -0.61 | -0.05 |
| Net income from associates (fin.) | 478.54 | 660.25 | 328.78 | 351.67 | 392.88 |
| Pre-tax profit | 486.10 | 818.30 | 240.85 | 578.86 | 998.71 |
| Income taxes | -4.00 | -39.47 | 17.45 | -54.19 | - 135.56 |
| Net earnings | 482.10 | 778.83 | 258.30 | 524.67 | 863.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 750.04 | 1 728.91 | 1 707.79 | 815.11 | 804.83 |
| Tangible assets total | 1 750.04 | 1 728.91 | 1 707.79 | 815.11 | 804.83 |
| Holdings in group member companies | 692.22 | 752.47 | 421.25 | 444.92 | 487.79 |
| Investments total | 692.22 | 752.47 | 421.25 | 444.92 | 487.79 |
| Non-current loans receivable | 500.28 | 693.38 | 966.05 | 2 180.18 | 3 231.93 |
| Long term receivables total | 500.28 | 693.38 | 966.05 | 2 180.18 | 3 231.93 |
| Inventories total | |||||
| Current other receivables | 0.61 | 7.04 | 0.82 | ||
| Current deferred tax assets | 24.36 | 93.04 | |||
| Short term receivables total | 24.96 | 93.04 | 7.04 | 0.82 | |
| Cash and bank deposits | 9.61 | 65.00 | 80.88 | 192.24 | 17.03 |
| Cash and cash equivalents | 9.61 | 65.00 | 80.88 | 192.24 | 17.03 |
| Balance sheet total (assets) | 2 977.11 | 3 239.76 | 3 268.99 | 3 639.49 | 4 542.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 547.40 | 576.45 | 245.23 | 268.90 | 311.78 |
| Retained earnings | 1 070.97 | 1 474.02 | 2 534.07 | 2 718.71 | 3 150.51 |
| Profit of the financial year | 482.10 | 778.83 | 258.30 | 524.67 | 863.16 |
| Shareholders equity total | 2 205.47 | 2 929.30 | 3 137.61 | 3 612.28 | 4 425.44 |
| Non-current other liabilities | 21.18 | 39.73 | 39.73 | 18.55 | 18.55 |
| Non-current liabilities total | 21.18 | 39.73 | 39.73 | 18.55 | 18.55 |
| Current owed to participating | 747.96 | 245.68 | 3.52 | ||
| Current owed to group member | 6.80 | 50.30 | |||
| Short-term deferred tax liabilities | 9.10 | 35.34 | 6.16 | 95.92 | |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Accruals and deferred income | 6.65 | ||||
| Current liabilities total | 750.46 | 270.73 | 91.66 | 8.66 | 98.42 |
| Balance sheet total (liabilities) | 2 977.11 | 3 239.76 | 3 268.99 | 3 639.49 | 4 542.41 |
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