CHIPEMBELE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32769543
Tuborg Boulevard 1, 2900 Hellerup
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales-65.62
External services-40.31
Gross profit- 105.93-48.60-34.49-49.53-74.00
EBIT- 105.93-48.60-34.49-49.53-74.00
Other financial income177.01348.59217.43252.04550.97
Other financial expenses-11.12-0.39- 345.17- 556.25-0.26
Net income from associates (fin.)3.7511.32-14.38-39.60
Pre-tax profit59.95303.35- 150.91- 368.12437.13
Net earnings59.95303.35- 150.91- 368.12437.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 959.922 033.791 928.421 740.201 771.50
Investments total1 959.922 033.791 928.421 740.201 771.50
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 253.363 738.434 063.164 131.644 553.59
Short term receivables total3 253.363 738.434 063.164 131.644 553.59
Other current investments208.26126.45121.19133.03138.60
Cash and bank deposits29.4410.795.809.0413.66
Cash and cash equivalents237.71137.23126.99142.07152.26
Balance sheet total (assets)5 450.995 909.466 118.576 013.916 477.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital698.00783.001 143.00320.63320.63
Other reserves1 085.851 085.85
Retained earnings4 662.414 792.495 095.844 944.924 576.80
Profit of the financial year59.95303.35- 150.91- 368.12437.13
Shareholders equity total5 420.365 878.846 087.935 983.296 420.41
Non-current liabilities total
Current loans from credit institutions0.021.00
Current trade creditors30.6330.6330.6330.6330.63
Other non-interest bearing current liabilities25.31
Current liabilities total30.6330.6330.6430.6356.94
Balance sheet total (liabilities)5 450.995 909.466 118.576 013.916 477.35
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