CHADDA Holding Aps — Credit Rating and Financial Key Figures
CVR number: 37696625
Scherfigsvej 27, 2100 København Ø
cbrandgaard@yahoo.dk
tel: 53510005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -4.13 | -7.00 | -64.08 | - 103.75 |
| EBIT | -2.00 | -4.13 | -7.00 | -64.08 | - 103.75 |
| Other financial income | 44.71 | ||||
| Other financial expenses | -0.95 | ||||
| Net income from associates (fin.) | 450.00 | 1 050.00 | |||
| Pre-tax profit | -2.00 | -4.13 | -7.00 | 385.92 | 990.01 |
| Net earnings | -2.00 | -4.13 | -7.00 | 385.92 | 990.01 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 675.00 | |
| Long term receivables total | 675.00 | |
| Inventories total | ||
| Current other receivables | 225.00 | |
| Short term receivables total | 225.00 | |
| Other current investments | 298.98 | |
| Cash and bank deposits | 329.35 | 12.04 |
| Cash and cash equivalents | 329.35 | 311.02 |
| Balance sheet total (assets) | 329.35 | 1 211.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 161.60 | 150.00 | |||
| Other reserves | -80.70 | ||||
| Retained earnings | -69.84 | -71.84 | -75.96 | - 303.46 | -67.54 |
| Profit of the financial year | -2.00 | -4.13 | -7.00 | 385.92 | 990.01 |
| Shareholders equity total | -21.84 | -25.96 | -32.96 | 213.36 | 1 122.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 3.50 | 5.25 | 1.33 | 52.75 |
| Current owed to participating | 27.71 | 33.96 | 35.79 | ||
| Other non-interest bearing current liabilities | 16.84 | 22.46 | 80.70 | 0.00 | |
| Current liabilities total | 21.84 | 25.96 | 32.96 | 115.99 | 88.55 |
| Balance sheet total (liabilities) | 329.35 | 1 211.02 |
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.