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CHIC ApS — Credit Rating and Financial Key Figures
CVR number: 14684042
Bregnevænget 65, 3050 Humlebæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 49.52 | 33.57 | 13.24 | 40.00 | |
| External services | -35.85 | ||||
| Gross profit | 49.52 | 33.57 | 13.24 | -19.50 | 4.15 |
| EBIT | 49.52 | 33.57 | 13.24 | -19.50 | 4.15 |
| Other financial income | 50.52 | 114.54 | 227.18 | 44.06 | 15.52 |
| Other financial expenses | -6.05 | -6.82 | -96.98 | - 132.33 | |
| Pre-tax profit | 93.98 | 141.28 | 240.42 | -72.42 | - 112.66 |
| Income taxes | -25.86 | -33.65 | -53.92 | -0.04 | -0.40 |
| Net earnings | 68.12 | 107.62 | 186.50 | -72.46 | - 113.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 130.35 | ||||
| Tangible assets total | 4 130.35 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 11.89 | 14.10 | |||
| Short term receivables total | 0.06 | 11.89 | 14.10 | ||
| Other current investments | 580.65 | 871.43 | 475.41 | 374.35 | 245.08 |
| Cash and bank deposits | 1 404.13 | 1 117.19 | 1 699.24 | 1 655.39 | 151.93 |
| Cash and cash equivalents | 1 984.77 | 1 988.62 | 2 174.65 | 2 029.74 | 397.00 |
| Balance sheet total (assets) | 1 984.77 | 1 988.67 | 2 174.65 | 2 041.63 | 4 541.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 50.00 | |||
| Retained earnings | 1 576.59 | 1 644.72 | 1 702.34 | 1 888.84 | 1 816.38 |
| Profit of the financial year | 68.12 | 107.62 | 186.50 | -72.46 | - 113.05 |
| Shareholders equity total | 1 944.72 | 1 952.34 | 2 138.84 | 2 016.38 | 1 903.33 |
| Non-current loans from credit institutions | 612.00 | ||||
| Non-current liabilities total | 612.00 | ||||
| Current owed to participating | 20.64 | 6.52 | 0.11 | 25.25 | 2 014.24 |
| Short-term deferred tax liabilities | 16.91 | 29.81 | 35.70 | ||
| Other non-interest bearing current liabilities | 2.51 | 11.89 | |||
| Current liabilities total | 40.06 | 36.33 | 35.81 | 25.25 | 2 026.13 |
| Balance sheet total (liabilities) | 1 984.77 | 1 988.67 | 2 174.65 | 2 041.63 | 4 541.46 |
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