CHKI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37969702
Ludvig Holbergs Vej 24, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.56 | -3.88 | -4.00 | -4.25 | -4.25 |
| EBIT | -6.56 | -3.88 | -4.00 | -4.25 | -4.25 |
| Other financial expenses | -0.09 | -0.32 | -0.44 | ||
| Net income from associates (fin.) | 56.80 | 25.27 | -20.88 | 0.07 | 17.28 |
| Pre-tax profit | 50.15 | 21.08 | -25.32 | -4.17 | 13.04 |
| Income taxes | 0.95 | ||||
| Net earnings | 50.15 | 21.08 | -25.32 | -4.17 | 13.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.50 | ||||
| Participating interests | 76.80 | 45.27 | |||
| Investments total | 76.80 | 45.27 | 22.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.25 | ||||
| Current owed by particip. interest comp. | 24.39 | 24.46 | |||
| Current deferred tax assets | 6.49 | ||||
| Short term receivables total | 24.39 | 24.46 | 31.74 | ||
| Cash and bank deposits | 16.97 | 69.58 | 65.14 | 60.89 | 8.82 |
| Cash and cash equivalents | 16.97 | 69.58 | 65.14 | 60.89 | 8.82 |
| Balance sheet total (assets) | 93.77 | 114.85 | 89.53 | 85.36 | 63.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 41.82 | ||||
| Other reserves | 56.80 | 25.27 | |||
| Retained earnings | -56.71 | 24.97 | 71.32 | 4.17 | |
| Profit of the financial year | 50.15 | 21.08 | -25.32 | -4.17 | 13.98 |
| Shareholders equity total | 90.24 | 111.32 | 86.00 | 81.82 | 53.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Short-term deferred tax liabilities | 5.54 | ||||
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Current liabilities total | 3.53 | 3.53 | 3.54 | 3.54 | 9.08 |
| Balance sheet total (liabilities) | 93.77 | 114.85 | 89.53 | 85.36 | 63.06 |
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