A. Chalmer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42323837
Sundkaj 7, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.50 | -8.13 | - 140.08 |
| EBIT | -5.50 | -8.13 | - 140.08 |
| Other financial income | 0.84 | ||
| Other financial expenses | -1.32 | ||
| Income from other inv. held as non-curr. assets | 490.90 | ||
| Pre-tax profit | -5.50 | -8.13 | 350.33 |
| Net earnings | -5.50 | -8.13 | 350.33 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 12.50 | 12.50 | 40.00 |
| Investments total | 12.50 | 12.50 | 40.00 |
| Non-current loans receivable | 3.21 | ||
| Long term receivables total | 3.21 | ||
| Inventories total | |||
| Current other receivables | 22.00 | 22.00 | 22.00 |
| Short term receivables total | 22.00 | 22.00 | 22.00 |
| Cash and bank deposits | 374.93 | ||
| Cash and cash equivalents | 374.93 | ||
| Balance sheet total (assets) | 34.50 | 34.50 | 440.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.50 | -13.63 | |
| Profit of the financial year | -5.50 | -8.13 | 350.33 |
| Shareholders equity total | 34.50 | 26.38 | 376.71 |
| Non-current liabilities total | |||
| Current trade creditors | 8.13 | 12.13 | |
| Current owed to participating | 50.00 | ||
| Other non-interest bearing current liabilities | 1.30 | ||
| Current liabilities total | 8.13 | 63.42 | |
| Balance sheet total (liabilities) | 34.50 | 34.50 | 440.13 |
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