Chui Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38258923
Niels W. Gades Gade 55, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -12.00 | -13.00 | -14.00 | -15.00 | -7.00 |
Gross profit | -12.00 | -13.00 | -14.00 | -15.00 | -7.00 |
EBIT | -12.00 | -13.00 | -14.00 | -15.00 | -7.00 |
Other financial income | 15.00 | 19.00 | 2.00 | 4.00 | |
Other financial expenses | -9.00 | -9.00 | -6.00 | -3.00 | -2.00 |
Income from other inv. held as non-curr. assets | - 135.00 | 305.00 | 29.00 | 43.00 | 178.00 |
Net income from associates (fin.) | 735.00 | 586.00 | - 353.00 | - 147.00 | 48.00 |
Pre-tax profit | 579.00 | 884.00 | - 325.00 | - 120.00 | 221.00 |
Net earnings | 579.00 | 884.00 | - 325.00 | - 120.00 | 221.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 2 627.00 | 2 713.00 | 2 360.00 | 2 213.00 | 2 261.00 |
Investments total | 2 627.00 | 2 713.00 | 2 360.00 | 2 213.00 | 2 261.00 |
Non-current loans receivable | 1 089.00 | 1 760.00 | 2 209.00 | 2 450.00 | 2 829.00 |
Long term receivables total | 1 089.00 | 1 760.00 | 2 209.00 | 2 450.00 | 2 829.00 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 1 688.00 | 1 701.00 | 1 167.00 | 840.00 | 534.00 |
Cash and cash equivalents | 1 688.00 | 1 701.00 | 1 167.00 | 840.00 | 534.00 |
Balance sheet total (assets) | 5 404.00 | 6 174.00 | 5 736.00 | 5 503.00 | 5 624.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 114.00 | 114.00 | 118.00 | 300.00 |
Other reserves | 894.00 | 979.00 | 626.00 | 479.00 | 527.00 |
Retained earnings | 3 757.00 | 4 136.00 | 5 259.00 | 4 964.00 | 4 496.00 |
Profit of the financial year | 579.00 | 884.00 | - 325.00 | - 120.00 | 221.00 |
Shareholders equity total | 5 393.00 | 6 163.00 | 5 724.00 | 5 491.00 | 5 594.00 |
Provisions | 1.00 | 20.00 | |||
Non-current liabilities total | |||||
Current trade creditors | 11.00 | 11.00 | 12.00 | 11.00 | 10.00 |
Current liabilities total | 11.00 | 11.00 | 12.00 | 11.00 | 10.00 |
Balance sheet total (liabilities) | 5 404.00 | 6 174.00 | 5 736.00 | 5 503.00 | 5 624.00 |
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