Chels Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40591966
Tranevej 18, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -4.50 | -2.75 | -2.72 | -2.50 |
| EBIT | -3.25 | -4.50 | -2.75 | -2.72 | -2.50 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -63.94 | -60.93 | -52.29 | -99.96 | - 146.04 |
| Reduction non-current investment assets | - 600.00 | ||||
| Income from other inv. held as non-curr. assets | 1 000.00 | 100.00 | 200.00 | 800.00 | |
| Pre-tax profit | 932.81 | - 665.43 | 44.96 | 97.32 | 651.65 |
| Net earnings | 932.81 | - 665.43 | 44.96 | 97.32 | 651.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 100.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Long term receivables total | 4 100.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 037.89 | 180.40 | 168.28 | 96.23 | 92.86 |
| Cash and cash equivalents | 1 037.89 | 180.40 | 168.28 | 96.23 | 92.86 |
| Balance sheet total (assets) | 5 137.89 | 3 680.40 | 3 668.28 | 3 596.23 | 3 592.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -55.30 | 821.01 | 98.37 | 84.43 | 120.75 |
| Profit of the financial year | 932.81 | - 665.43 | 44.96 | 97.32 | 651.65 |
| Shareholders equity total | 972.81 | 252.07 | 240.53 | 280.65 | 873.40 |
| Non-current other liabilities | 4 131.60 | 3 400.00 | 3 250.00 | ||
| Non-current deferred tax liabilities | 3 100.00 | 2 450.00 | |||
| Non-current liabilities total | 4 131.60 | 3 400.00 | 3 250.00 | 3 100.00 | 2 450.00 |
| Current loans from credit institutions | 150.00 | 150.00 | 200.00 | ||
| Current trade creditors | 2.50 | ||||
| Other non-interest bearing current liabilities | 30.98 | 28.32 | 27.74 | 65.57 | 69.46 |
| Current liabilities total | 33.48 | 28.32 | 177.74 | 215.57 | 269.46 |
| Balance sheet total (liabilities) | 5 137.89 | 3 680.40 | 3 668.28 | 3 596.23 | 3 592.86 |
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