CHN 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43665871
Hammerensgade 3, 1267 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 44.50 | -76.28 |
| Employee benefit expenses | -30.00 | |
| EBIT | 44.50 | - 106.28 |
| Other financial income | 45.34 | 610.99 |
| Other financial expenses | -46.43 | - 719.91 |
| Pre-tax profit | 43.41 | - 215.20 |
| Income taxes | -10.65 | 34.63 |
| Net earnings | 32.76 | - 180.56 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 4 060.00 | 13 225.09 |
| Non-current loans receivable | 331.65 | 7 812.13 |
| Long term receivables total | 331.65 | 7 812.13 |
| Inventories total | ||
| Current deferred tax assets | 34.63 | |
| Short term receivables total | 34.63 | |
| Cash and bank deposits | 103.81 | 345.67 |
| Cash and cash equivalents | 103.81 | 345.67 |
| Balance sheet total (assets) | 4 495.46 | 21 417.52 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Share premium account | 5.00 | |
| Retained earnings | 37.76 | |
| Profit of the financial year | 32.76 | - 180.56 |
| Shareholders equity total | 137.76 | -42.80 |
| Non-current owed to group member | 4 347.05 | 21 430.32 |
| Non-current liabilities total | 4 347.05 | 21 430.32 |
| Short-term deferred tax liabilities | 10.65 | |
| Other non-interest bearing current liabilities | 30.00 | |
| Current liabilities total | 10.65 | 30.00 |
| Balance sheet total (liabilities) | 4 495.46 | 21 417.52 |
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