Chloe og Martin Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38882902
Lerbjergvej 15, Vejlby 5500 Middelfart
jannikmartin@outlook.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-0.22-0.22
Gross profit-0.22-0.22-1.89
EBIT-0.22-0.22-1.89
Other financial income0.05
Other financial expenses-0.11-0.13-0.01-0.16
Net income from associates (fin.)-32.84197.85-78.171 259.58178.30
Pre-tax profit-33.17197.51-80.071 259.58178.19
Income taxes-2.15
Net earnings-33.17197.51-80.071 259.58176.04

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies184.852 108.083 272.053 453.63
Participating interests94.3419.94
Investments total184.852 202.423 291.993 453.63
Long term receivables total
Inventories total
Current amounts owed by group member comp.10.0010.00359.74159.74336.16
Current owed by particip. interest comp.250.00
Current other receivables100.00
Short term receivables total10.00260.00359.74259.74336.16
Cash and bank deposits44.878.020.65
Cash and cash equivalents44.878.020.65
Balance sheet total (assets)54.87452.882 562.813 551.733 789.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Other reserves13.81
Retained earnings- 150.53- 197.51-26.19- 106.261 153.32
Profit of the financial year-33.17197.51-80.071 259.58176.04
Shareholders equity total- 183.7013.81-66.261 193.321 369.36
Provisions82.67
Non-current liabilities total
Current loans from credit institutions19.70
Current owed to participating55.00268.172 508.072 357.422 400.42
Other non-interest bearing current liabilities100.90170.90121.001.000.31
Current liabilities total155.90439.072 629.072 358.422 420.43
Balance sheet total (liabilities)54.87452.882 562.813 551.733 789.79
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