Chest Topco ApS
Key figures
- Return on assets
- –
- Return on equity
- -21.3%
- Current ratio
- 1.4%
- Equity ratio
- 31.8%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -17,000 |
Tax expense | -1,681,000 |
Profit/loss for the year | -15,097,000 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 142,000 |
Current assets | 2,070,000 |
Non-current assets | 221,229,000 |
Total assets | 223,299,000 |
Equity | 70,993,000 |
Liabilities | 152,306,000 |
Current liabilities | 152,306,000 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 100,000 |
Retained earnings | 70,925,000 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 221,229,000 |
Annual report highlights
Business and development
The Company's main activity is to own shares in related companies.
Risks and material matters
No events have occurred after the balance sheet date to this date, which would influence the evaluation of this annual report.
Commitments and security
The Entity participates in a Danish joint taxation arrangement where Pitzner Gruppen Holding A/S serves as the administration company. According to the joint taxation provisions of the Danish Corporation Tax Act, the Entity istherefore liable for income taxes etc for the jointly taxed entities, and for obligations, if any, relating to the withholding of tax on interest, royalties and dividend for the jointly taxed entities. The jointly taxed entities' total known net liability under the joint taxation arrangement is disclosed in the administration company's financial statements.
6 Assets charged and collateral
The group is joint and severally liable for its loan from Nykredit Bank for the total of DKK 161,856k.
Investments in subsidiaries pledge as security for bank debt in the subsidiaries. Bank loans are secured by way of a deposited mortgage deed registered to the mortgagor on investments in subsidiaries of DKK 97,749k nominal. The book value of the mortaged assets is DKK 188,233k.
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