Cheff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37498920
Egebakken 27, 8620 Kjellerup
mortenhbirk@gmail.com
tel: 30112328
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.56 | -12.69 | -2.64 | -3.63 |
| EBIT | -1.25 | -1.56 | -12.69 | -2.64 | -3.63 |
| Other financial income | 0.04 | ||||
| Pre-tax profit | -1.25 | -1.56 | -12.69 | -2.64 | -3.58 |
| Net earnings | -1.25 | -1.56 | -12.69 | -2.64 | -3.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.05 | 0.09 | 14.95 | 12.31 | 9.23 |
| Cash and cash equivalents | 0.05 | 0.09 | 14.95 | 12.31 | 9.23 |
| Balance sheet total (assets) | 10.05 | 10.09 | 24.95 | 22.31 | 19.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.25 | -4.50 | -6.06 | -18.75 | -21.39 |
| Profit of the financial year | -1.25 | -1.56 | -12.69 | -2.64 | -3.58 |
| Shareholders equity total | -4.50 | -6.06 | 21.25 | 18.61 | 15.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 2.00 | 2.00 | 2.50 |
| Current owed to participating | 13.55 | 15.15 | 1.70 | 1.70 | 1.70 |
| Current liabilities total | 14.55 | 16.15 | 3.70 | 3.70 | 4.20 |
| Balance sheet total (liabilities) | 10.05 | 10.09 | 24.95 | 22.31 | 19.22 |
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