CHICO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36445475
Høgevej 15 A, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.98 | 6.88 | -0.00 | -10.78 | -7.75 |
| EBIT | -17.98 | 6.88 | -0.00 | -10.78 | -7.75 |
| Other financial income | 0.10 | 0.11 | 1.51 | ||
| Other financial expenses | -33.24 | -31.82 | -17.26 | -17.65 | -42.83 |
| Net income from associates (fin.) | -0.00 | ||||
| Pre-tax profit | -51.23 | -24.95 | -17.16 | -28.31 | -49.07 |
| Income taxes | 11.93 | ||||
| Net earnings | -39.29 | -24.95 | -17.16 | -28.31 | -49.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 600.00 | 600.00 | 680.00 | 680.00 | 933.40 |
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 600.00 | 600.00 | 680.00 | 680.00 | 933.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.17 | 183.80 | 179.42 | 430.06 | |
| Current owed by particip. interest comp. | 7.50 | 7.50 | |||
| Current deferred tax assets | 12.00 | 12.00 | 12.00 | ||
| Short term receivables total | 15.17 | 195.80 | 198.92 | 437.56 | |
| Cash and bank deposits | 2.02 | 0.01 | 0.01 | 0.01 | 10.52 |
| Cash and cash equivalents | 2.02 | 0.01 | 0.01 | 0.01 | 10.52 |
| Balance sheet total (assets) | 602.02 | 615.18 | 875.81 | 878.93 | 1 381.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Retained earnings | - 211.59 | - 250.89 | - 275.84 | - 293.00 | - 321.31 |
| Profit of the financial year | -39.29 | -24.95 | -17.16 | -28.31 | -49.07 |
| Shareholders equity total | -70.89 | -95.84 | - 113.00 | - 141.31 | - 190.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.14 | 5.00 | 5.00 | 11.25 | 5.00 |
| Current owed to participating | 235.90 | 592.18 | 491.54 | 321.36 | 1 045.84 |
| Current owed to group member | 321.24 | 378.24 | 573.47 | 520.85 | |
| Other non-interest bearing current liabilities | 81.63 | 113.84 | 114.03 | 114.17 | 0.18 |
| Current liabilities total | 672.91 | 711.02 | 988.81 | 1 020.25 | 1 571.87 |
| Balance sheet total (liabilities) | 602.02 | 615.18 | 875.81 | 878.93 | 1 381.48 |
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