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Chanett Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42672033
Nørgaards Alle 9, 7400 Herning
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -3.42 | ||
| Gross profit | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 |
| Other financial income | 0.05 | 40.47 | |
| Other financial expenses | -0.25 | -1.12 | |
| Net income from associates (fin.) | 750.00 | 1 250.00 | 1 750.00 |
| Pre-tax profit | 744.75 | 1 245.05 | 1 784.35 |
| Income taxes | -4.75 | ||
| Net earnings | 744.75 | 1 245.05 | 1 779.60 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 750.00 | 2 000.00 | 3 712.97 |
| Short term receivables total | 750.00 | 2 000.00 | 3 712.97 |
| Cash and bank deposits | 16.17 | 0.32 | 72.82 |
| Cash and cash equivalents | 16.17 | 0.32 | 72.82 |
| Balance sheet total (assets) | 786.17 | 2 020.32 | 3 805.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 62.00 | 67.50 |
| Retained earnings | -62.48 | 620.27 | 1 797.82 |
| Profit of the financial year | 744.75 | 1 245.05 | 1 779.60 |
| Shareholders equity total | 781.17 | 1 967.32 | 3 684.92 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 48.00 | 93.26 | |
| Short-term deferred tax liabilities | 4.75 | ||
| Other non-interest bearing current liabilities | 17.86 | ||
| Current liabilities total | 5.00 | 53.00 | 120.87 |
| Balance sheet total (liabilities) | 786.17 | 2 020.32 | 3 805.79 |
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