Chammon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40408266
Ballumgade 1, 1753 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.28 | -6.28 | -2.12 | |
| EBIT | -6.25 | -6.28 | -6.28 | -2.12 | |
| Other financial income | 0.20 | ||||
| Other financial expenses | -0.21 | ||||
| Net income from associates (fin.) | 75.70 | 50.43 | 264.18 | 40.50 | 342.54 |
| Pre-tax profit | 69.45 | 44.15 | 257.90 | 40.29 | 340.62 |
| Net earnings | 69.45 | 44.15 | 257.90 | 40.29 | 340.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.70 | 126.13 | 390.31 | 405.81 | 748.35 |
| Investments total | 125.70 | 126.13 | 390.31 | 405.81 | 748.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 43.82 | 37.54 | 56.08 | 54.06 | |
| Cash and cash equivalents | 43.82 | 37.54 | 56.08 | 54.06 | |
| Balance sheet total (assets) | 125.70 | 169.95 | 427.85 | 461.89 | 802.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 75.70 | 76.13 | 340.31 | 380.81 | 723.35 |
| Retained earnings | -75.70 | -6.68 | - 226.71 | -9.31 | - 311.56 |
| Profit of the financial year | 69.45 | 44.15 | 257.90 | 40.29 | 340.62 |
| Shareholders equity total | 119.45 | 163.60 | 421.50 | 461.79 | 802.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to participating | 0.10 | 0.10 | 0.10 | ||
| Current liabilities total | 6.25 | 6.35 | 6.35 | 0.10 | |
| Balance sheet total (liabilities) | 125.70 | 169.95 | 427.85 | 461.89 | 802.41 |
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