CHEF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36465085
Peder Gydes Vej 77, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.85 | -23.22 | -7.75 | -12.39 | -7.55 |
| EBIT | -7.85 | -23.22 | -7.75 | -12.39 | -7.55 |
| Other financial income | 18.60 | 10.36 | 10.09 | 0.55 | |
| Other financial expenses | -0.06 | -0.30 | -0.07 | -1.49 | |
| Net income from associates (fin.) | 259.28 | 164.50 | 128.26 | 70.00 | 55.79 |
| Pre-tax profit | 269.97 | 151.34 | 130.53 | 56.12 | 48.79 |
| Net earnings | 269.97 | 151.34 | 130.53 | 56.12 | 48.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 83.31 | 153.31 | 209.10 | ||
| Investments total | 83.31 | 153.31 | 209.10 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 127.88 | 202.74 | 257.79 | ||
| Short term receivables total | 127.88 | 202.74 | 257.79 | ||
| Cash and bank deposits | 74.39 | 13.92 | 6.10 | 193.00 | 68.20 |
| Cash and cash equivalents | 74.39 | 13.92 | 6.10 | 193.00 | 68.20 |
| Balance sheet total (assets) | 202.27 | 216.66 | 347.20 | 346.32 | 277.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 117.80 | |||
| Other reserves | -3.89 | -8.70 | |||
| Retained earnings | - 600.30 | 19.07 | 170.41 | 190.63 | 73.17 |
| Profit of the financial year | 269.97 | 151.34 | 130.53 | 56.12 | 48.79 |
| Shareholders equity total | 169.67 | 210.41 | 340.95 | 340.07 | 271.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 26.35 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | ||
| Current liabilities total | 32.60 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 202.27 | 216.66 | 347.20 | 346.32 | 277.30 |
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