Chabima Finans ApS — Credit Rating and Financial Key Figures
CVR number: 38490443
Nørregade 28, 8783 Hornsyld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -88.75 | -90.55 | - 277.94 | - 323.69 | - 235.72 |
| Gross profit | -88.75 | -90.55 | - 277.94 | - 323.69 | - 235.72 |
| EBIT | -88.75 | -90.55 | - 277.94 | - 323.69 | - 235.72 |
| Other financial income | 2 757.17 | 1 245.70 | 6 431.93 | 670.32 | 5 427.98 |
| Other financial expenses | - 234.24 | - 210.97 | - 500.36 | -9 731.61 | -1 384.53 |
| Pre-tax profit | 2 434.18 | 944.18 | 5 653.64 | -9 384.97 | 3 807.74 |
| Income taxes | - 535.83 | - 207.66 | -1 247.75 | 2 022.22 | - 838.00 |
| Net earnings | 1 898.35 | 736.52 | 4 405.88 | -7 362.75 | 2 969.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 467.69 | 610.49 | |||
| Current deferred tax assets | 209.47 | 2 101.97 | 1 429.35 | ||
| Short term receivables total | 677.15 | 610.49 | 2 101.97 | 1 429.35 | |
| Other current investments | 25 940.40 | 26 773.15 | 69 308.64 | 60 590.82 | 65 822.51 |
| Cash and bank deposits | 50.30 | 305.37 | 480.07 | 307.44 | 311.84 |
| Cash and cash equivalents | 25 990.71 | 27 078.52 | 69 788.71 | 60 898.26 | 66 134.34 |
| Balance sheet total (assets) | 26 667.86 | 27 689.01 | 69 788.71 | 63 000.23 | 67 563.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 227.16 | 227.16 | 227.16 |
| Retained earnings | 214.86 | 2 113.21 | 8 091.90 | 12 497.78 | 5 135.03 |
| Profit of the financial year | 1 898.35 | 736.52 | 4 405.88 | -7 362.75 | 2 969.74 |
| Shareholders equity total | 2 193.21 | 2 929.73 | 12 724.94 | 5 362.19 | 8 331.93 |
| Non-current owed to group member | 54 895.17 | 55 348.57 | 56 674.19 | ||
| Non-current liabilities total | 54 895.17 | 55 348.57 | 56 674.19 | ||
| Current trade creditors | 1 913.03 | 2 289.47 | 2 542.57 | ||
| Short-term deferred tax liabilities | 107.71 | 255.56 | |||
| Other non-interest bearing current liabilities | 24 474.65 | 24 651.56 | 15.00 | ||
| Current liabilities total | 24 474.65 | 24 759.27 | 2 168.60 | 2 289.47 | 2 557.57 |
| Balance sheet total (liabilities) | 26 667.86 | 27 689.01 | 69 788.71 | 63 000.23 | 67 563.69 |
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