CHIME HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25483758
Håndværkerbyen 18, 2670 Greve
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-13.67-12.50-19.20-12.50-12.50
EBIT-13.67-12.50-19.20-12.50-12.50
Other financial income1.143.903.42
Other financial expenses-1.27-1.97-5.21-8.09-26.94
Net income from associates (fin.)251.75500.00750.00
Pre-tax profit237.95-14.47-20.51479.41713.98
Income taxes13.723.204.532.774.68
Net earnings251.67-11.27-15.98482.18718.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 248.222 248.222 248.222 248.222 248.22
Investments total2 248.222 248.222 248.222 248.222 248.22
Long term receivables total
Inventories total
Current amounts owed by group member comp.204.67206.64187.15390.15
Current deferred tax assets53.07180.29235.91326.04222.26
Short term receivables total257.75386.93423.06326.04612.42
Balance sheet total (assets)2 505.972 635.152 671.282 574.262 860.64

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital144.00144.00144.00144.00144.00
Shares repurchased1 000.00750.00
Retained earnings2 084.282 335.941 324.67558.691 040.87
Profit of the financial year251.67-11.27-15.98482.18718.66
Shareholders equity total2 479.942 468.672 452.691 934.871 903.53
Non-current liabilities total
Current owed to group member11.3917.15186.44795.39
Short-term deferred tax liabilities18.03147.09193.38281.27153.58
Other non-interest bearing current liabilities8.008.008.06171.688.14
Current liabilities total26.03166.48218.59639.39957.11
Balance sheet total (liabilities)2 505.972 635.152 671.282 574.262 860.64
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