CHILI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34482497
Kalundborgvej 93, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.98 | - 279.12 | - 282.20 | - 116.33 | - 237.11 |
| Employee benefit expenses | - 150.49 | -0.08 | -0.08 | ||
| EBIT | -45.98 | -1 084.28 | -1 467.75 | - 205.35 | -1 064.31 |
| Other financial income | 404.04 | 2 946.43 | 352.64 | 1 155.60 | 1 642.77 |
| Other financial expenses | - 553.47 | -81.07 | -1 632.39 | - 138.75 | - 192.65 |
| Net income from associates (fin.) | - 694.68 | - 945.41 | 1 801.35 | - 695.69 | |
| Pre-tax profit | - 195.41 | 1 086.40 | -3 692.91 | 2 612.85 | - 309.88 |
| Income taxes | 42.95 | - 541.00 | 377.63 | - 178.48 | - 267.65 |
| Net earnings | - 152.47 | 545.40 | -3 315.28 | 2 434.37 | - 577.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 1 692.00 | 1 532.06 | 3 422.33 | 1 826.64 | |
| Investments total | 40.00 | 1 692.00 | 1 532.06 | 3 422.33 | 1 826.64 |
| Non-current loans receivable | 1 007.81 | ||||
| Long term receivables total | 1 007.81 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.43 | 1 999.84 | 1 927.77 | 2 213.84 | 1 580.63 |
| Current other receivables | 1 096.72 | 1 185.69 | 847.71 | 909.08 | 711.53 |
| Current deferred tax assets | 118.39 | 79.60 | 377.77 | 224.79 | 53.87 |
| Short term receivables total | 1 317.54 | 3 265.13 | 3 153.25 | 3 347.70 | 2 346.03 |
| Other current investments | 18 384.50 | 17 500.60 | 14 893.62 | 13 368.50 | 11 971.30 |
| Cash and bank deposits | 159.09 | 10.65 | 48.65 | 1.01 | 275.36 |
| Cash and cash equivalents | 18 543.59 | 17 511.25 | 14 942.28 | 13 369.51 | 12 246.66 |
| Balance sheet total (assets) | 19 901.13 | 22 468.39 | 19 627.59 | 20 139.54 | 17 427.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 610.00 | 430.00 | 500.00 | ||
| Other reserves | 1 890.27 | 134.64 | |||
| Retained earnings | 18 755.65 | 17 722.86 | 17 763.72 | 11 127.10 | 14 097.10 |
| Profit of the financial year | - 152.47 | 545.40 | -3 315.28 | 2 434.37 | - 577.54 |
| Shareholders equity total | 19 293.18 | 18 348.26 | 14 958.44 | 16 031.74 | 13 734.20 |
| Non-current deferred tax liabilities | 518.36 | 44.15 | |||
| Non-current liabilities total | 518.36 | 44.15 | |||
| Current loans from credit institutions | 212.85 | 3 201.57 | 3 791.53 | 4 018.72 | 3 410.40 |
| Current trade creditors | 12.50 | 27.00 | 30.00 | 25.00 | 30.00 |
| Current owed to participating | 382.33 | 307.14 | 261.35 | 62.38 | 208.39 |
| Short-term deferred tax liabilities | 518.36 | 0.60 | |||
| Other non-interest bearing current liabilities | 0.27 | 66.06 | 67.91 | 1.11 | 0.00 |
| Current liabilities total | 607.95 | 3 601.77 | 4 669.14 | 4 107.81 | 3 648.79 |
| Balance sheet total (liabilities) | 19 901.13 | 22 468.39 | 19 627.59 | 20 139.54 | 17 427.14 |
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