Chap Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41415444
Strandlodsvej 95, 2300 København S
chappellincph@gmail.com
tel: 41939745
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.04 | -5.31 | -7.50 | |
| Employee benefit expenses | -1.47 | |||
| EBIT | -1.47 | -0.04 | -5.31 | -7.50 |
| Other financial income | 40.00 | |||
| Other financial expenses | -0.80 | -0.06 | -40.15 | |
| Reduction non-current investment assets | -7.62 | |||
| Pre-tax profit | -2.28 | -0.04 | -5.37 | -15.27 |
| Net earnings | -2.28 | -0.04 | -5.37 | -15.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 35.00 | |||
| Investments total | 35.00 | |||
| Non-curr. owed by group member comp. | 30.00 | 30.00 | 27.38 | |
| Long term receivables total | 30.00 | 30.00 | 27.38 | |
| Inventories total | ||||
| Current other receivables | 5.00 | |||
| Short term receivables total | 5.00 | |||
| Cash and bank deposits | 7.72 | 7.68 | 7.31 | 0.90 |
| Cash and cash equivalents | 7.72 | 7.68 | 7.31 | 0.90 |
| Balance sheet total (assets) | 7.72 | 37.68 | 77.31 | 28.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -30.00 | |||
| Retained earnings | -0.00 | -2.28 | -2.32 | -7.69 |
| Profit of the financial year | -2.28 | -0.04 | -5.37 | -15.27 |
| Shareholders equity total | 7.72 | 37.68 | 32.31 | 17.04 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 6.25 | ||
| Current owed to group member | 40.00 | |||
| Other non-interest bearing current liabilities | 5.00 | |||
| Current liabilities total | 45.00 | 11.25 | ||
| Balance sheet total (liabilities) | 7.72 | 37.68 | 77.31 | 28.29 |
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