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Cholewa Investment Company ApS — Credit Rating and Financial Key Figures
CVR number: 42922331
Marmorvej 35, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.91 | -6.83 | -7.38 |
| EBIT | -8.91 | -6.83 | -7.38 |
| Other financial expenses | -0.44 | ||
| Pre-tax profit | -9.36 | -6.83 | -7.38 |
| Net earnings | -9.36 | -6.83 | -7.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 999.63 | 1 999.63 | 1 999.63 |
| Investments total | 1 999.63 | 1 999.63 | 1 999.63 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 31.01 | 0.18 | 16.81 |
| Cash and cash equivalents | 31.01 | 0.18 | 16.81 |
| Balance sheet total (assets) | 2 030.64 | 1 999.82 | 2 016.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.36 | -16.18 | |
| Profit of the financial year | -9.36 | -6.83 | -7.38 |
| Shareholders equity total | 30.64 | 23.82 | 16.44 |
| Non-current liabilities total | |||
| Current owed to participating | 438.60 | 438.60 | 462.60 |
| Current owed to group member | 1 561.40 | 1 537.40 | 1 537.40 |
| Current liabilities total | 2 000.00 | 1 976.00 | 2 000.00 |
| Balance sheet total (liabilities) | 2 030.64 | 1 999.82 | 2 016.44 |
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