CHASIP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36429534
Frølundparken 121, Hammerum 7400 Herning
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.01 | -8.94 | -5.03 |
| EBIT | -5.01 | -8.94 | -5.03 |
| Other financial income | 12.07 | 19.41 | 23.91 |
| Other financial expenses | -8.21 | -10.82 | -13.07 |
| Pre-tax profit | -1.15 | -0.35 | 5.82 |
| Net earnings | -1.15 | -0.35 | 5.82 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 44.80 | 44.80 | 144.80 |
| Investments total | 44.80 | 44.80 | 144.80 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 236.79 | 281.16 | 345.21 |
| Short term receivables total | 236.79 | 281.16 | 345.21 |
| Cash and bank deposits | 0.00 | 0.03 | 0.07 |
| Cash and cash equivalents | 0.00 | 0.03 | 0.07 |
| Balance sheet total (assets) | 281.59 | 326.00 | 490.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -30.08 | -31.23 | -31.59 |
| Profit of the financial year | -1.15 | -0.35 | 5.82 |
| Shareholders equity total | 18.77 | 18.41 | 24.23 |
| Non-current loans from credit institutions | 257.83 | 302.58 | 360.85 |
| Non-current liabilities total | 257.83 | 302.58 | 360.85 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 105.00 |
| Current liabilities total | 5.00 | 5.00 | 105.00 |
| Balance sheet total (liabilities) | 281.59 | 326.00 | 490.08 |
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