CHATEAUNEUF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30563808
Hørskætten 7, Klovtofte 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.24 | -12.28 | -9.15 | -9.16 | -9.15 |
| Gross profit | -8.24 | -12.28 | -9.15 | -9.16 | -9.15 |
| EBIT | -8.24 | -12.28 | -9.15 | -9.16 | -9.15 |
| Other financial income | 565.17 | 1.24 | |||
| Other financial expenses | -0.00 | -10.00 | -8.66 | -3.62 | -71.03 |
| Income from other inv. held as non-curr. assets | 0.50 | ||||
| Pre-tax profit | 557.43 | -22.28 | -17.81 | -12.78 | -78.95 |
| Income taxes | -94.73 | ||||
| Net earnings | 462.69 | -22.28 | -17.81 | -12.78 | -78.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 225.00 | 225.00 | 225.00 | 1 725.00 | 2 225.00 |
| Investments total | 225.00 | 225.00 | 225.00 | 1 725.00 | 2 225.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 130.00 | 130.00 | |||
| Current other receivables | 650.18 | 651.04 | 650.18 | 150.02 | 14.02 |
| Current deferred tax assets | 7.00 | 14.00 | 14.00 | ||
| Short term receivables total | 650.18 | 651.04 | 787.18 | 294.02 | 28.02 |
| Cash and bank deposits | 1 313.92 | 1 197.01 | 1 050.36 | 23.44 | 6.52 |
| Cash and cash equivalents | 1 313.92 | 1 197.01 | 1 050.36 | 23.44 | 6.52 |
| Balance sheet total (assets) | 2 189.10 | 2 073.04 | 2 062.55 | 2 042.46 | 2 259.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 144.89 | 317.80 | 295.52 | 277.71 | 264.93 |
| Profit of the financial year | 462.69 | -22.28 | -17.81 | -12.78 | -78.95 |
| Shareholders equity total | 442.80 | 420.52 | 402.71 | 389.93 | 310.99 |
| Non-current deferred tax liabilities | 93.78 | ||||
| Non-current liabilities total | 93.78 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 1 646.27 | 1 646.27 | 1 646.27 | 1 646.27 | 1 942.30 |
| Other non-interest bearing current liabilities | 7.31 | ||||
| Current liabilities total | 1 652.52 | 1 652.52 | 1 659.84 | 1 652.52 | 1 948.55 |
| Balance sheet total (liabilities) | 2 189.10 | 2 073.04 | 2 062.55 | 2 042.46 | 2 259.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.