CHHEWO ApS — Credit Rating and Financial Key Figures
CVR number: 42005096
Sydmarken 32 A, 2860 Søborg
info@pandaconnect.com
tel: 70333393
www.pandaconnect.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.50 | -10.19 | -7.50 |
| EBIT | -7.50 | -10.19 | -7.50 |
| Other financial income | 14.10 | ||
| Other financial expenses | -0.26 | -0.99 | |
| Net income from associates (fin.) | -7.80 | 13.39 | 59.23 |
| Pre-tax profit | -15.56 | 2.21 | 65.84 |
| Income taxes | 1.71 | 2.46 | -1.45 |
| Net earnings | -13.86 | 4.67 | 64.38 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 142.20 | 155.59 | 214.82 |
| Investments total | 142.20 | 155.59 | 214.82 |
| Deferred tax assets | 1.71 | 2.59 | |
| Long term receivables total | 1.71 | 2.59 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 1.58 | 1.14 | |
| Short term receivables total | 1.58 | 1.14 | |
| Cash and bank deposits | 145.99 | 534.81 | 542.99 |
| Cash and cash equivalents | 145.99 | 534.81 | 542.99 |
| Balance sheet total (assets) | 289.89 | 694.56 | 758.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 51.00 | 51.00 |
| Share premium account | 250.00 | 399.00 | |
| Other reserves | -7.80 | 5.59 | 64.82 |
| Retained earnings | 7.80 | 230.55 | 574.99 |
| Profit of the financial year | -13.86 | 4.67 | 64.38 |
| Shareholders equity total | 286.14 | 690.81 | 755.20 |
| Non-current trade creditors | 3.75 | 3.75 | |
| Non-current liabilities total | 3.75 | 3.75 | |
| Current trade creditors | 3.75 | ||
| Current liabilities total | 3.75 | ||
| Balance sheet total (liabilities) | 289.89 | 694.56 | 758.95 |
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