Chapelle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42538345
Mustrupvej 105 B, 8320 Mårslet
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.05 | -4.44 | -2.55 |
| EBIT | -3.05 | -4.44 | -2.55 |
| Other financial expenses | -0.01 | ||
| Pre-tax profit | -3.06 | -4.44 | -2.55 |
| Income taxes | 0.67 | 0.95 | 0.56 |
| Net earnings | -2.38 | -3.49 | -1.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 150.00 | 150.00 | 150.00 |
| Investments total | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3.67 | ||
| Current deferred tax assets | 0.95 | 1.51 | |
| Short term receivables total | 3.67 | 0.95 | 1.51 |
| Cash and bank deposits | 0.94 | 0.63 | 0.58 |
| Cash and cash equivalents | 0.94 | 0.63 | 0.58 |
| Balance sheet total (assets) | 154.61 | 151.58 | 152.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 110.00 | 107.62 | 104.13 |
| Profit of the financial year | -2.38 | -3.49 | -1.99 |
| Shareholders equity total | 147.62 | 144.13 | 142.14 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 1.00 | 1.00 | 1.00 |
| Current owed to group member | 3.45 | 5.95 | |
| Short-term deferred tax liabilities | 3.00 | ||
| Current liabilities total | 7.00 | 7.45 | 9.95 |
| Balance sheet total (liabilities) | 154.61 | 151.58 | 152.09 |
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