CHIKEU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 42878189
Regenburgsvej 5, 2000 Frederiksberg
keung@dk88.dk
tel: 20760808
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.60 | -9.57 | -29.97 |
| EBIT | -17.60 | -9.57 | -29.97 |
| Other financial expenses | -0.01 | -0.20 | |
| Net income from associates (fin.) | 61.00 | ||
| Pre-tax profit | -17.61 | -9.57 | 30.83 |
| Net earnings | -17.61 | -9.57 | 30.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | ||
| Participating interests | 13.33 | 13.33 | 13.33 |
| Investments total | 13.33 | 13.33 | 53.33 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 58.20 | ||
| Current owed by particip. interest comp. | 350.00 | 225.00 | 125.00 |
| Current other receivables | 90.00 | ||
| Short term receivables total | 350.00 | 225.00 | 273.20 |
| Cash and bank deposits | -0.37 | 19.81 | |
| Cash and cash equivalents | -0.37 | 19.81 | |
| Balance sheet total (assets) | 363.33 | 237.96 | 346.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.61 | -27.18 | |
| Profit of the financial year | -17.61 | -9.57 | 30.83 |
| Shareholders equity total | 22.39 | 12.82 | 43.65 |
| Non-current liabilities total | |||
| Current owed to participating | 6.26 | 7.46 | |
| Other non-interest bearing current liabilities | 334.68 | 217.68 | 302.69 |
| Current liabilities total | 340.94 | 225.14 | 302.69 |
| Balance sheet total (liabilities) | 363.33 | 237.96 | 346.34 |
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