Chotika Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38762095
Rødovrevej 277, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.06 | -8.02 | -7.49 | -15.51 |
| EBIT | -5.00 | -7.06 | -8.02 | -7.49 | -15.51 |
| Other financial expenses | -0.41 | -0.02 | -2.69 | ||
| Net income from associates (fin.) | -37.67 | -52.33 | - 386.38 | ||
| Pre-tax profit | -5.00 | -44.73 | -60.75 | -7.50 | - 404.57 |
| Income taxes | 4.42 | -9.24 | -0.32 | 0.02 | 0.02 |
| Net earnings | -0.58 | -53.98 | -61.07 | -7.48 | - 404.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.00 | 52.33 | |||
| Investments total | 90.00 | 52.33 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.82 | 0.15 | 7.46 | ||
| Current other receivables | 8.92 | 15.93 | |||
| Current deferred tax assets | 10.00 | 6.00 | |||
| Short term receivables total | 5.82 | 19.07 | 29.40 | ||
| Cash and bank deposits | 1.00 | 2.19 | |||
| Cash and cash equivalents | 1.00 | 2.19 | |||
| Balance sheet total (assets) | 95.82 | 52.33 | 19.07 | 30.40 | 2.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.00 | -10.59 | -64.56 | - 125.63 | - 133.12 |
| Profit of the financial year | -0.58 | -53.98 | -61.07 | -7.48 | - 404.55 |
| Shareholders equity total | 39.41 | -14.56 | -75.63 | -83.11 | - 487.66 |
| Non-current liabilities total | |||||
| Current owed to group member | 45.16 | 79.70 | 98.51 | ||
| Short-term deferred tax liabilities | 41.40 | 6.73 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 489.85 |
| Current liabilities total | 56.40 | 66.89 | 94.70 | 113.51 | 489.85 |
| Balance sheet total (liabilities) | 95.82 | 52.33 | 19.07 | 30.40 | 2.19 |
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