CHATEF ApS — Credit Rating and Financial Key Figures
CVR number: 27438903
Vognserup 3, 4420 Regstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.25 | -1.27 | |||
| Gross profit | -1.25 | -1.27 | -1.26 | -1.25 | -1.36 |
| EBIT | -1.25 | -1.27 | -1.26 | -1.25 | -1.36 |
| Other financial income | 0.20 | 0.30 | |||
| Other financial expenses | -7.85 | -2.44 | -52.88 | -79.60 | - 168.77 |
| Income from other inv. held as non-curr. assets | 28.10 | 55.96 | 53.19 | ||
| Pre-tax profit | 18.99 | 52.45 | -0.94 | -80.85 | - 169.84 |
| Income taxes | 0.64 | 0.81 | 11.92 | 17.78 | 37.43 |
| Net earnings | 19.63 | 53.27 | 10.98 | -63.08 | - 132.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 426.95 | 482.91 | 104.10 | ||
| Participating interests | 3 450.00 | 3 450.00 | 6 715.00 | ||
| Investments total | 426.95 | 482.91 | 3 554.10 | 3 450.00 | 6 715.00 |
| Non-current loans receivable | 5 000.00 | 5 000.00 | 5 000.00 | 5 568.25 | |
| Long term receivables total | 5 000.00 | 5 000.00 | 5 000.00 | 5 568.25 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.73 | ||||
| Current deferred tax assets | 10.64 | 16.81 | 23.90 | 25.78 | 59.21 |
| Short term receivables total | 60.37 | 16.81 | 23.90 | 25.78 | 59.21 |
| Cash and bank deposits | 260.05 | 110.29 | 83.92 | 146.08 | 45.77 |
| Cash and cash equivalents | 260.05 | 110.29 | 83.92 | 146.08 | 45.77 |
| Balance sheet total (assets) | 747.37 | 5 610.01 | 8 661.92 | 8 621.86 | 12 388.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 425.95 | 481.91 | 103.10 | ||
| Retained earnings | 172.84 | 136.51 | 568.59 | 682.67 | 619.59 |
| Profit of the financial year | 19.63 | 53.27 | 10.98 | -63.08 | - 132.41 |
| Shareholders equity total | 743.42 | 796.69 | 807.67 | 744.59 | 612.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 802.10 | 5 294.11 | 7 877.27 | 11 776.04 | |
| Current owed to group member | 507.47 | 56.39 | |||
| Other non-interest bearing current liabilities | 3.95 | 2 503.75 | 2 503.75 | ||
| Current liabilities total | 3.95 | 4 813.32 | 7 854.25 | 7 877.27 | 11 776.04 |
| Balance sheet total (liabilities) | 747.37 | 5 610.01 | 8 661.92 | 8 621.86 | 12 388.23 |
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