CHIME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25483758
Håndværkerbyen 18, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -19.20 | -12.50 | -12.50 | -9.77 |
| EBIT | -12.50 | -19.20 | -12.50 | -12.50 | -9.77 |
| Other financial income | 3.90 | 3.42 | 0.32 | ||
| Other financial expenses | -1.97 | -5.21 | -8.09 | -26.94 | -10.07 |
| Net income from associates (fin.) | 500.00 | 750.00 | |||
| Pre-tax profit | -14.47 | -20.51 | 479.41 | 713.98 | -19.53 |
| Income taxes | 3.20 | 4.53 | 2.77 | 4.68 | 2.44 |
| Net earnings | -11.27 | -15.98 | 482.18 | 718.66 | -17.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 248.22 | 2 248.22 | 2 248.22 | 2 248.22 | 2 248.22 |
| Investments total | 2 248.22 | 2 248.22 | 2 248.22 | 2 248.22 | 2 248.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 206.64 | 187.15 | 390.15 | ||
| Current deferred tax assets | 180.29 | 235.91 | 326.04 | 222.26 | 215.69 |
| Short term receivables total | 386.93 | 423.06 | 326.04 | 612.42 | 215.69 |
| Cash and bank deposits | 4.93 | ||||
| Cash and cash equivalents | 4.93 | ||||
| Balance sheet total (assets) | 2 635.15 | 2 671.28 | 2 574.26 | 2 860.64 | 2 468.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 |
| Shares repurchased | 1 000.00 | 750.00 | |||
| Retained earnings | 2 335.94 | 1 324.67 | 558.69 | 1 040.87 | 1 759.53 |
| Profit of the financial year | -11.27 | -15.98 | 482.18 | 718.66 | -17.08 |
| Shareholders equity total | 2 468.67 | 2 452.69 | 1 934.87 | 1 903.53 | 1 886.44 |
| Non-current liabilities total | |||||
| Current owed to group member | 11.39 | 17.15 | 186.44 | 795.39 | 471.14 |
| Short-term deferred tax liabilities | 147.09 | 193.38 | 281.27 | 153.58 | 103.25 |
| Other non-interest bearing current liabilities | 8.00 | 8.06 | 171.68 | 8.14 | 8.00 |
| Current liabilities total | 166.48 | 218.59 | 639.39 | 957.11 | 582.39 |
| Balance sheet total (liabilities) | 2 635.15 | 2 671.28 | 2 574.26 | 2 860.64 | 2 468.84 |
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