CHIPEMBELE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32769543
Tuborg Boulevard 1, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 177.01 | 348.59 | 217.43 | 252.04 | 550.97 |
| Other financial expenses | -11.12 | -0.39 | - 345.17 | - 556.25 | -0.26 |
| Net income from associates (fin.) | 3.75 | 11.32 | -14.38 | -39.60 | |
| Pre-tax profit | 59.95 | 303.35 | - 150.91 | - 368.12 | 437.13 |
| Net earnings | 59.95 | 303.35 | - 150.91 | - 368.12 | 437.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 959.92 | 2 033.79 | 1 928.42 | 1 740.20 | 1 771.50 |
| Investments total | 1 959.92 | 2 033.79 | 1 928.42 | 1 740.20 | 1 771.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 253.36 | 3 738.43 | 4 063.16 | 4 131.64 | 4 553.59 |
| Short term receivables total | 3 253.36 | 3 738.43 | 4 063.16 | 4 131.64 | 4 553.59 |
| Other current investments | 208.26 | 126.45 | 121.19 | 133.03 | 138.60 |
| Cash and bank deposits | 29.44 | 10.79 | 5.80 | 9.04 | 13.66 |
| Cash and cash equivalents | 237.71 | 137.23 | 126.99 | 142.07 | 152.26 |
| Balance sheet total (assets) | 5 450.99 | 5 909.46 | 6 118.57 | 6 013.91 | 6 477.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 698.00 | 783.00 | 1 143.00 | 320.63 | 320.63 |
| Other reserves | 1 085.85 | 1 085.85 | |||
| Retained earnings | 4 662.41 | 4 792.49 | 5 095.84 | 4 944.92 | 4 576.80 |
| Profit of the financial year | 59.95 | 303.35 | - 150.91 | - 368.12 | 437.13 |
| Shareholders equity total | 5 420.36 | 5 878.84 | 6 087.93 | 5 983.29 | 6 420.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 1.00 | |||
| Current trade creditors | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 |
| Other non-interest bearing current liabilities | 25.31 | ||||
| Current liabilities total | 30.63 | 30.63 | 30.64 | 30.63 | 56.94 |
| Balance sheet total (liabilities) | 5 450.99 | 5 909.46 | 6 118.57 | 6 013.91 | 6 477.35 |
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