CHO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34623678
Strandhøjsvej 9, 3050 Humlebæk
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.00 | |||
| Gross profit | -5.00 | -5.00 | 2 145.83 | -36.33 |
| EBIT | -5.00 | -5.00 | 2 145.83 | -36.33 |
| Other financial income | 107.35 | |||
| Other financial expenses | -0.05 | |||
| Income from other inv. held as non-curr. assets | 6.49 | |||
| Pre-tax profit | -5.00 | 1.49 | 2 253.13 | -36.33 |
| Income taxes | - 489.55 | |||
| Net earnings | -5.00 | 1.49 | 1 763.58 | -36.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 885.00 | 1 035.00 | |||
| Investments total | 885.00 | 1 035.00 | |||
| Non-current loans receivable | 235.04 | 235.04 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 235.04 | 235.04 | 5.00 | 5.00 | 5.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | ||||
| Current other receivables | 975.00 | 1 166.23 | |||
| Short term receivables total | 1 125.00 | 1 166.23 | |||
| Cash and bank deposits | 6.63 | 1.63 | 178.80 | 823.56 | 480.54 |
| Cash and cash equivalents | 6.63 | 1.63 | 178.80 | 823.56 | 480.54 |
| Balance sheet total (assets) | 241.67 | 236.67 | 183.80 | 2 838.56 | 2 686.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 952.50 | 952.50 |
| Shares repurchased | 1 335.62 | ||||
| Retained earnings | -66.02 | -71.02 | -71.02 | -69.53 | 358.44 |
| Profit of the financial year | -5.00 | 1.49 | 1 763.58 | -36.33 | |
| Shareholders equity total | 8.98 | 8.98 | 10.47 | 2 646.55 | 2 610.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 71.55 | 71.55 | |||
| Other non-interest bearing current liabilities | 232.69 | 227.69 | 168.33 | 115.45 | |
| Current liabilities total | 232.69 | 227.69 | 173.33 | 192.00 | 76.55 |
| Balance sheet total (liabilities) | 241.67 | 236.67 | 183.80 | 2 838.56 | 2 686.77 |
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