Chimber Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 37120103
Pernillevej 22, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.10 | 109.17 | -16.72 | 157.04 | 182.63 |
| Other operating expenses | - 806.53 | -38.84 | |||
| Total depreciation | -24.63 | -14.36 | -14.36 | -14.36 | -14.36 |
| EBIT | - 886.26 | 55.98 | -31.07 | 142.68 | 168.27 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -56.16 | -46.84 | -23.11 | -27.64 | -68.58 |
| Net income from associates (fin.) | 44.48 | 10.48 | 35.05 | 23.88 | 23.37 |
| Pre-tax profit | - 897.93 | 19.63 | -19.13 | 138.92 | 123.28 |
| Income taxes | 201.83 | -5.15 | 8.76 | -25.67 | -25.19 |
| Net earnings | - 696.10 | 14.48 | -10.37 | 113.25 | 98.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 170.26 | 1 964.80 | 4 392.46 | 4 378.11 | 4 669.58 |
| Tangible assets total | 4 170.26 | 1 964.80 | 4 392.46 | 4 378.11 | 4 669.58 |
| Participating interests | 127.01 | 137.49 | 172.55 | 196.42 | 219.80 |
| Investments total | 127.01 | 137.49 | 172.55 | 196.42 | 219.80 |
| Non-current other receivables | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Long term receivables total | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Semifinished products | 10 318.38 | ||||
| Inventories total | 10 318.38 | ||||
| Current trade debtors | 320.00 | ||||
| Prepayments and accrued income | 51.25 | ||||
| Current deferred tax assets | 201.83 | ||||
| Short term receivables total | 201.83 | 371.25 | |||
| Cash and bank deposits | 391.55 | 77.86 | 118.70 | 297.40 | 388.21 |
| Cash and cash equivalents | 391.55 | 77.86 | 118.70 | 297.40 | 388.21 |
| Balance sheet total (assets) | 4 938.64 | 2 228.15 | 4 731.71 | 4 919.93 | 16 015.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 100.01 | 110.49 | 145.55 | 169.42 | 192.80 |
| Retained earnings | 104.01 | - 602.58 | - 623.16 | - 657.40 | - 567.53 |
| Profit of the financial year | - 696.10 | 14.48 | -10.37 | 113.25 | 98.09 |
| Shareholders equity total | - 442.09 | - 427.61 | - 437.98 | - 324.74 | - 226.64 |
| Non-current loans from credit institutions | 2 014.81 | ||||
| Non-current liabilities total | 2 014.81 | ||||
| Current loans from credit institutions | 373.47 | 1 250.00 | 1 250.00 | 1 264.81 | 1 264.81 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.37 | 13.73 |
| Current owed to participating | 650.00 | 67.01 | |||
| Current owed to group member | 2 186.96 | 1 245.13 | 3 744.40 | 3 778.53 | 14 587.29 |
| Other non-interest bearing current liabilities | 147.48 | 152.63 | 167.28 | 192.96 | 309.04 |
| Current liabilities total | 3 365.92 | 2 655.76 | 5 169.69 | 5 244.67 | 16 241.87 |
| Balance sheet total (liabilities) | 4 938.64 | 2 228.15 | 4 731.71 | 4 919.93 | 16 015.23 |
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