Chili Pontoppidan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40796606
Nørresøvej Nord 37, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.71 | -6.25 | -6.25 | -6.88 | -7.50 |
| EBIT | -11.71 | -6.25 | -6.25 | -6.88 | -7.50 |
| Other financial income | 300.00 | 664.70 | 217.72 | 472.02 | |
| Other financial expenses | -2.07 | -2.32 | |||
| Income from other inv. held as non-curr. assets | 31 200.00 | ||||
| Pre-tax profit | 286.22 | 658.45 | -6.25 | 31 410.85 | 462.20 |
| Income taxes | -43.08 | - 102.19 | |||
| Net earnings | 286.22 | 658.45 | -6.25 | 31 367.77 | 360.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 397.95 | 3 397.95 | 3 397.95 | 3 397.95 | 3 397.95 |
| Long term receivables total | 3 397.95 | 3 397.95 | 3 397.95 | 3 397.95 | 3 397.95 |
| Inventories total | |||||
| Current other receivables | 514.03 | 7.79 | 28 118.63 | 10 383.16 | |
| Short term receivables total | 514.03 | 7.79 | 28 118.63 | 10 383.16 | |
| Balance sheet total (assets) | 3 397.95 | 3 911.98 | 3 405.73 | 31 516.58 | 13 781.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 500.00 | 3 300.00 | 18 200.00 | 5 200.00 |
| Retained earnings | 2 922.31 | 2 708.53 | 66.98 | -18 139.27 | 8 028.50 |
| Profit of the financial year | 286.22 | 658.45 | -6.25 | 31 367.77 | 360.01 |
| Shareholders equity total | 3 359.13 | 3 906.98 | 3 400.73 | 31 468.50 | 13 628.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 43.08 | 102.19 | |||
| Other non-interest bearing current liabilities | 33.81 | 45.40 | |||
| Current liabilities total | 38.82 | 5.00 | 5.00 | 48.08 | 152.59 |
| Balance sheet total (liabilities) | 3 397.95 | 3 911.98 | 3 405.73 | 31 516.58 | 13 781.10 |
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