ChokoBo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39672189
Sortemosevej 19, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -5.50 | -7.36 |
| EBIT | -3.13 | -3.13 | -3.13 | -5.50 | -7.36 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.29 | -0.00 | -0.00 | ||
| Reduction non-current investment assets | -40.00 | ||||
| Pre-tax profit | -43.42 | -3.12 | -3.13 | -5.50 | -7.36 |
| Net earnings | -43.42 | -3.12 | -3.13 | -5.50 | -7.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 |
| Current other receivables | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 48.11 | 46.11 | 46.11 | 46.11 | 46.11 |
| Cash and bank deposits | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Cash and cash equivalents | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Balance sheet total (assets) | 48.35 | 46.35 | 46.35 | 46.35 | 46.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -63.04 | - 106.46 | - 109.58 | - 112.71 | - 118.21 |
| Profit of the financial year | -43.42 | -3.12 | -3.13 | -5.50 | -7.36 |
| Shareholders equity total | -56.46 | -59.58 | -62.71 | -68.21 | -75.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | |||
| Other non-interest bearing current liabilities | 104.81 | 105.94 | 109.06 | 109.06 | 116.42 |
| Current liabilities total | 104.81 | 105.94 | 109.06 | 114.56 | 121.92 |
| Balance sheet total (liabilities) | 48.35 | 46.35 | 46.35 | 46.35 | 46.35 |
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