Chestnut 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41882379
Øverødvej 91, Øverød 2840 Holte
uffefolkmann@gmail.com
tel: 20917418
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -42.09 | -84.83 | 112.59 | 154.24 |
| EBIT | -42.09 | -84.83 | 112.59 | 154.24 |
| Other financial income | 0.03 | |||
| Other financial expenses | -6.88 | -0.50 | ||
| Pre-tax profit | -48.93 | -85.33 | 112.59 | 154.24 |
| Income taxes | 9.03 | 20.29 | -24.77 | -33.93 |
| Net earnings | -39.91 | -65.04 | 87.82 | 120.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 175.66 | 5 262.89 | 5 942.38 | 5 942.38 |
| Tangible assets total | 3 175.66 | 5 262.89 | 5 942.38 | 5 942.38 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 9.03 | 20.29 | ||
| Short term receivables total | 9.03 | 20.29 | ||
| Cash and bank deposits | 36.47 | 25.81 | 69.31 | 173.11 |
| Cash and cash equivalents | 36.47 | 25.81 | 69.31 | 173.11 |
| Balance sheet total (assets) | 3 221.16 | 5 308.99 | 6 011.69 | 6 115.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | -39.91 | - 104.95 | -17.12 |
| Profit of the financial year | -39.91 | -65.04 | 87.82 | 120.31 |
| Shareholders equity total | 0.09 | -64.95 | 22.88 | 143.19 |
| Non-current advances received | 6.40 | |||
| Non-current liabilities total | 6.40 | |||
| Current owed to group member | 3 208.06 | 5 360.94 | 5 947.65 | 5 917.97 |
| Short-term deferred tax liabilities | 24.77 | 33.93 | ||
| Other non-interest bearing current liabilities | 13.00 | 13.00 | 14.00 | 14.00 |
| Accruals and deferred income | 2.40 | |||
| Current liabilities total | 3 221.06 | 5 373.94 | 5 988.82 | 5 965.91 |
| Balance sheet total (liabilities) | 3 221.16 | 5 308.99 | 6 011.69 | 6 115.49 |
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