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CHO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34623678
Strandhøjsvej 9, 3050 Humlebæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.002 145.83-36.33-4.40-10.43
EBIT-5.002 145.83-36.33-4.40-10.43
Other financial income107.350.57111.01
Other financial expenses-0.05-17.90-2.76
Income from other inv. held as non-curr. assets6.49
Pre-tax profit1.492 253.13-36.33-21.7397.82
Income taxes- 489.550.35-13.24
Net earnings1.491 763.58-36.33-21.3884.58

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies785.0087.50
Participating interests885.001 035.005.005.00
Investments total885.001 035.00790.0092.50
Non-current loans receivable5.005.005.00
Long term receivables total5.005.005.00
Inventories total
Current amounts owed by group member comp.871.01
Current owed by particip. interest comp.150.00
Current other receivables975.001 166.23115.8351.08
Current deferred tax assets40.00106.76
Short term receivables total1 125.001 166.23155.831 028.85
Cash and bank deposits178.80823.56480.54527.4266.85
Cash and cash equivalents178.80823.56480.54527.4266.85
Balance sheet total (assets)183.802 838.562 686.771 473.251 188.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.00952.50952.50952.50952.50
Shares repurchased1 335.62151.6660.00
Retained earnings-71.02-69.53358.44170.4476.56
Profit of the financial year1.491 763.58-36.33-21.3884.58
Shareholders equity total10.472 646.552 610.221 253.221 173.64
Non-current liabilities total
Current trade creditors5.005.005.00
Current owed to participating7.31
Short-term deferred tax liabilities71.5571.55
Other non-interest bearing current liabilities168.33115.45220.037.24
Current liabilities total173.33192.0076.55220.0314.55
Balance sheet total (liabilities)183.802 838.562 686.771 473.251 188.20
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