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 length1212121212
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 income15.0019.002.004.00
Other financial expenses-9.00-9.00-6.00-3.00-2.00
Income from other inv. held as non-curr. assets- 135.00305.0029.0043.00178.00
Net income from associates (fin.)735.00586.00- 353.00- 147.0048.00
Pre-tax profit579.00884.00- 325.00- 120.00221.00
Net earnings579.00884.00- 325.00- 120.00221.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 627.002 713.002 360.002 213.002 261.00
Investments total2 627.002 713.002 360.002 213.002 261.00
Non-current loans receivable1 089.001 760.002 209.002 450.002 829.00
Long term receivables total1 089.001 760.002 209.002 450.002 829.00
Inventories total
Short term receivables total
Cash and bank deposits1 688.001 701.001 167.00840.00534.00
Cash and cash equivalents1 688.001 701.001 167.00840.00534.00
Balance sheet total (assets)5 404.006 174.005 736.005 503.005 624.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.00114.00118.00300.00
Other reserves894.00979.00626.00479.00527.00
Retained earnings3 757.004 136.005 259.004 964.004 496.00
Profit of the financial year579.00884.00- 325.00- 120.00221.00
Shareholders equity total5 393.006 163.005 724.005 491.005 594.00
Provisions1.0020.00
Non-current liabilities total
Current trade creditors11.0011.0012.0011.0010.00
Current liabilities total11.0011.0012.0011.0010.00
Balance sheet total (liabilities)5 404.006 174.005 736.005 503.005 624.00
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