Chloe og Martin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38882902
Heimdalsvej 14, Kauslunde 5500 Middelfart
jannikmartin@outlook.dk
tel: 50698583
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.22 | ||||
| Gross profit | -0.22 | -1.89 | |||
| EBIT | -0.22 | -1.89 | |||
| Other financial income | 0.05 | 13.45 | |||
| Other financial expenses | -0.13 | -0.01 | -0.16 | -0.08 | |
| Net income from associates (fin.) | 197.85 | -78.17 | 1 259.58 | 178.30 | 1 293.77 |
| Pre-tax profit | 197.51 | -80.07 | 1 259.58 | 178.19 | 1 307.13 |
| Income taxes | -2.15 | ||||
| Net earnings | 197.51 | -80.07 | 1 259.58 | 176.04 | 1 307.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 184.85 | 2 108.08 | 3 272.05 | 4 747.40 | |
| Participating interests | 94.34 | 19.94 | |||
| Investments total | 184.85 | 2 202.42 | 3 291.99 | 3 789.79 | 4 747.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 359.74 | 159.74 | 349.60 | |
| Current owed by particip. interest comp. | 250.00 | ||||
| Current other receivables | 100.00 | ||||
| Short term receivables total | 260.00 | 359.74 | 259.74 | 349.60 | |
| Cash and bank deposits | 8.02 | 0.65 | |||
| Cash and cash equivalents | 8.02 | 0.65 | |||
| Balance sheet total (assets) | 452.88 | 2 562.81 | 3 551.73 | 3 789.79 | 5 097.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 13.81 | ||||
| Retained earnings | - 197.51 | -26.19 | - 106.26 | 1 153.32 | 1 329.36 |
| Profit of the financial year | 197.51 | -80.07 | 1 259.58 | 176.04 | 1 307.13 |
| Shareholders equity total | 13.81 | -66.26 | 1 193.32 | 1 369.36 | 2 676.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.70 | 19.79 | |||
| Current owed to participating | 268.17 | 2 508.07 | 2 357.42 | 2 400.42 | 2 400.42 |
| Other non-interest bearing current liabilities | 170.90 | 121.00 | 1.00 | 0.31 | 0.31 |
| Current liabilities total | 439.07 | 2 629.07 | 2 358.42 | 2 420.43 | 2 420.51 |
| Balance sheet total (liabilities) | 452.88 | 2 562.81 | 3 551.73 | 3 789.79 | 5 097.00 |
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