CHILI BOLIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33151179
Pelargonievej 31, 2000 Frederiksberg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.00 | -10.82 |
| EBIT | -9.00 | -10.82 |
| Other financial income | 28.00 | |
| Other financial expenses | -38.00 | -33.47 |
| Net income from associates (fin.) | -1.00 | -27.20 |
| Pre-tax profit | -20.00 | -71.50 |
| Net earnings | -20.00 | -71.50 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 79.00 | |
| Investments total | 79.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 505.00 | |
| Short term receivables total | 1 505.00 | |
| Cash and bank deposits | 245.00 | 1 465.63 |
| Cash and cash equivalents | 245.00 | 1 465.63 |
| Balance sheet total (assets) | 1 829.00 | 1 465.63 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 52.00 | 52.90 |
| Retained earnings | 1 199.00 | 1 125.31 |
| Profit of the financial year | -20.00 | -71.50 |
| Shareholders equity total | 1 311.00 | 1 186.71 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.25 |
| Current owed to participating | 512.00 | 272.67 |
| Current liabilities total | 518.00 | 278.92 |
| Balance sheet total (liabilities) | 1 829.00 | 1 465.63 |
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