CHAHEWO ApS — Credit Rating and Financial Key Figures
CVR number: 30174569
Hovedgaden 65, 4050 Skibby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -15.00 | -16.88 | -17.50 | -19.88 |
| EBIT | -11.25 | -15.00 | -16.88 | -17.50 | -19.88 |
| Other financial income | 55.40 | 39.83 | 192.94 | 60.26 | 296.57 |
| Other financial expenses | -1.29 | -1.85 | -5.62 | -0.04 | -0.81 |
| Net income from associates (fin.) | 537.77 | 1 794.08 | 2 191.74 | 1 007.47 | 1 700.03 |
| Pre-tax profit | 580.63 | 1 817.06 | 2 362.18 | 1 050.19 | 1 975.92 |
| Income taxes | 0.93 | -0.96 | -36.36 | -9.23 | -60.79 |
| Net earnings | 581.56 | 1 816.10 | 2 325.83 | 1 040.96 | 1 915.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 345.78 | 6 434.30 | 7 113.39 | 7 150.86 | 8 487.53 |
| Investments total | 5 345.78 | 6 434.30 | 7 113.39 | 7 150.86 | 8 487.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.50 | 5.17 | |||
| Current deferred tax assets | 3.21 | ||||
| Short term receivables total | 0.50 | 3.21 | 5.17 | ||
| Other current investments | 224.51 | 259.76 | 446.89 | 685.58 | 1 411.18 |
| Cash and bank deposits | 72.85 | 514.07 | 1 321.23 | 1 981.49 | 1 686.78 |
| Cash and cash equivalents | 297.35 | 773.83 | 1 768.12 | 2 667.07 | 3 097.96 |
| Balance sheet total (assets) | 5 643.13 | 7 208.63 | 8 884.72 | 9 817.93 | 11 590.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 650.00 | 114.40 | 200.00 | 122.00 |
| Other reserves | 3 925.67 | 5 014.19 | 5 543.27 | 5 380.74 | 6 715.77 |
| Retained earnings | 744.87 | - 412.65 | 759.81 | 3 048.17 | 2 633.74 |
| Profit of the financial year | 581.56 | 1 816.10 | 2 325.83 | 1 040.96 | 1 915.13 |
| Shareholders equity total | 5 627.10 | 7 192.64 | 8 868.31 | 9 794.87 | 11 511.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 16.25 | 17.50 | 18.38 |
| Short-term deferred tax liabilities | 1.04 | 0.99 | 0.16 | 5.55 | 50.65 |
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 16.04 | 15.99 | 16.41 | 23.05 | 79.02 |
| Balance sheet total (liabilities) | 5 643.13 | 7 208.63 | 8 884.72 | 9 817.93 | 11 590.67 |
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