Chim Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38843591
Gasværksvej 5, 1656 København V

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit72.14909.771 187.771 413.591 416.37
Employee benefit expenses-29.81- 600.76- 916.29-1 052.96- 666.61
EBIT42.33309.01271.48360.63749.76
Other financial income0.642.106.1627.57
Other financial expenses-0.32-1.58-3.25-0.92
Pre-tax profit42.01308.07270.33365.87777.33
Income taxes-9.24-67.78-59.47-80.49- 171.01
Net earnings32.77240.29210.86285.38606.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors99.63182.61171.49179.59105.06
Current other receivables75.00
Short term receivables total99.63182.61246.49179.59105.06
Cash and bank deposits37.18327.37495.941 078.431 383.89
Cash and cash equivalents37.18327.37495.941 078.431 383.89
Balance sheet total (assets)136.81509.99742.431 258.021 488.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased400.00400.00600.00
Other reserves79.57319.86130.7216.1022.41
Retained earnings-32.77- 240.29- 210.86- 285.38- 606.32
Profit of the financial year32.77240.29210.86285.38606.32
Shareholders equity total119.57359.86570.72456.10662.41
Non-current deferred tax liabilities9.2467.789.4771.02125.01
Non-current liabilities total9.2467.789.4771.02125.01
Current trade creditors1.001.001.06474.00362.12
Other non-interest bearing current liabilities7.0081.35161.17256.90339.41
Current liabilities total8.0082.35162.23730.91701.53
Balance sheet total (liabilities)136.81509.99742.431 258.021 488.95
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