CHEF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36465085
Peder Gydes Vej 77, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.22 | -7.75 | -12.39 | -7.55 | -7.93 |
| EBIT | -23.22 | -7.75 | -12.39 | -7.55 | -7.93 |
| Other financial income | 10.36 | 10.09 | 0.55 | 0.50 | |
| Other financial expenses | -0.30 | -0.07 | -1.49 | ||
| Net income from associates (fin.) | 164.50 | 128.26 | 70.00 | 55.79 | -0.57 |
| Pre-tax profit | 151.34 | 130.53 | 56.12 | 48.79 | -8.01 |
| Net earnings | 151.34 | 130.53 | 56.12 | 48.79 | -8.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 83.31 | 153.31 | 209.10 | 158.53 | |
| Investments total | 83.31 | 153.31 | 209.10 | 158.53 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 202.74 | 257.79 | |||
| Short term receivables total | 202.74 | 257.79 | |||
| Cash and bank deposits | 13.92 | 6.10 | 193.00 | 68.20 | 110.77 |
| Cash and cash equivalents | 13.92 | 6.10 | 193.00 | 68.20 | 110.77 |
| Balance sheet total (assets) | 216.66 | 347.20 | 346.32 | 277.30 | 269.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 117.80 | |||
| Other reserves | -3.89 | -8.70 | 58.53 | ||
| Retained earnings | 19.07 | 170.41 | 190.63 | 73.17 | 172.53 |
| Profit of the financial year | 151.34 | 130.53 | 56.12 | 48.79 | -8.01 |
| Shareholders equity total | 210.41 | 340.95 | 340.07 | 271.05 | 263.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | |||
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 216.66 | 347.20 | 346.32 | 277.30 | 269.29 |
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