Chino Holding ApS - CVR: 37864277

2022, DKK

03.05.2023

Bruttoresultat

37.861

Primær drift

37.861

Årets resultat

-1.858'

Aktiver

269''

Kortfristede aktiver

1.629'

Egenkapital

196''

Afkastningsgrad

0 %

Soliditetsgrad

73 %

Likviditetsgrad

2 %

Resultat

03.05.2023

Årsrapport	2022 03.05.2023	2021 30.06.2022	2020 20.07.2021	2019 08.09.2020	2018 31.05.2019	2016 20.06.2018
Nettoomsætning
Bruttoresultat	37.861	1.984.743	2.018.919	3.570.914	3.977.948	5.123.516
Bruttoresultat	54.674.000	75.048.000	75.048.000	75.048.000	0	0
Resultat af primær drift	37.861	2.230.502	1.062.355	-505.558	-441.919	-1.016.218
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	247.401	0	0	-918.663	1.592.470	2.385.017
Finansieringsomkostninger	-2.666.644	-3.463.773	-2.821.642	-2.772.368	-2.516.947	-6.005.403
Andre finansielle omkostninger	0	0	0	0	0	0
Resultat før skat	-2.381.382	-1.233.271	-1.759.287	7.803.411	18.633.604	-4.636.604
Resultat	-1.857.581	-961.987	-1.601.661	8.699.019	18.807.605	-3.616.547
Forslag til udbytte	0	0	0	0	0	0

Aktiver

03.05.2023

Årsrapport	2022 03.05.2023	2021 30.06.2022	2020 20.07.2021	2019 08.09.2020	2018 31.05.2019	2016 20.06.2018
Kortfristede varebeholdninger	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.608.135	4.864.750	4.593.466	8.097.536	15.777.362	7.122.049
Likvider	20.760	331.451	232.738	360.900	133.071	227.649
Kortfristede aktiver	1.628.895	5.196.201	4.826.204	8.458.436	15.910.433	7.349.698
Immaterielle aktiver og goodwill	0	0	0	0	0	0
Finansielle anlægsaktiver	267.051.632	267.051.632	267.051.632	267.051.632	267.051.632	267.051.632
Materielle aktiver	0	0	0	0	0	0
Langfristede aktiver	267.051.632	267.051.632	267.051.632	267.051.632	267.051.632	267.051.632
Aktiver	268.680.527	272.247.833	271.877.836	275.510.068	282.962.065	274.401.330

Aktiver

03.05.2023

Passiver

03.05.2023

Årsrapport	2022 03.05.2023	2021 30.06.2022	2020 20.07.2021	2019 08.09.2020	2018 31.05.2019	2016 20.06.2018
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	195.900.946	197.758.527	198.720.513	200.322.174	190.598.148	171.790.543
Hensatte forpligtelser	0	0	0	0	0	0
Langfristet gæld til banker	0	41.251.510	50.188.738	62.270.216	74.076.291	86.920.556
Anden langfristet gæld	22.774	0	0	0	0	0
Leverandører af varer og tjenesteydelser	0	0	0	0	0	0
Kortfristede forpligtelser	72.756.807	33.237.796	22.968.585	12.917.678	18.287.626	15.690.231
Gældsforpligtelser	72.779.581	74.489.306	73.157.323	75.187.894	92.363.917	102.610.787
Forpligtelser	72.779.581	74.489.306	73.157.323	75.187.894	92.363.917	102.610.787
Passiver	268.680.527	272.247.833	271.877.836	275.510.068	282.962.065	274.401.330

Passiver

03.05.2023

Nøgletal

03.05.2023

Årsrapport	2022 03.05.2023	2021 30.06.2022	2020 20.07.2021	2019 08.09.2020	2018 31.05.2019	2016 20.06.2018
Afkastningsgrad	0,0 %	0,8 %	0,4 %	-0,2 %	-0,2 %	-0,4 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-0,9 %	-0,5 %	-0,8 %	4,3 %	9,9 %	-2,1 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	1,4 %	64,4 %	37,7 %	-18,2 %	-17,6 %	-16,9 %
Soliditestgrad	72,9 %	72,6 %	73,1 %	72,7 %	67,4 %	62,6 %
Likviditetsgrad	2,2 %	15,6 %	21,0 %	65,5 %	87,0 %	46,8 %

Resultat

03.05.2023

Gæld

03.05.2023

Årsrapport

03.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 03.05.2023)

Information om virksomhedens regnskabsklasse:The annual report for Chino Holding ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class C enterprises (medium sized enterprises). The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:13. Charges and security For bank loans of tDKK 33.605, Chino Holding ApS has provided security in company assets representing a value of tDKK 267.052. This security comprises the assets below, stating the carrying amounts: Equity investments in group enterprises (NN.07 ApS): tDKK 267.052 Chino Holding ApS has provided guarantee of payment in place of NN.07 ApS as security for the company's debt to the bank. Furthermore the subsidiary has provided security in company assets representing a value of tDKK 4.000. This security comprises the asset below, stating the carrying amounts: DKK in thousands Inventories 62.551 Trade receivables 42.978

Beretning

03.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-04-21

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of Chino Holding ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company Like previous years, the activities of the group and of Chino Holding ApS are design, production and trading with clothing including activities in connection to this.