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CHLANDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34204748
Nibevej 29, 9200 Aalborg SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.00 | -60.00 | -46.00 | -42.00 | -53.58 |
| Employee benefit expenses | -80.00 | -80.00 | -80.00 | -80.00 | -80.00 |
| EBIT | - 135.00 | - 140.00 | - 126.00 | - 122.00 | - 133.58 |
| Other financial income | 1 164.00 | 322.00 | 882.00 | 1 557.00 | 842.53 |
| Other financial expenses | - 110.00 | -1 758.00 | - 133.00 | -89.00 | -46.21 |
| Net income from associates (fin.) | 940.00 | 756.00 | 722.00 | 2 331.00 | |
| Pre-tax profit | 1 859.00 | - 820.00 | 1 345.00 | 3 677.00 | 662.74 |
| Income taxes | - 202.00 | -86.00 | - 146.00 | ||
| Net earnings | 1 657.00 | - 820.00 | 1 345.00 | 3 591.00 | 516.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 120.00 | 1 857.00 | 2 068.00 | ||
| Investments total | 2 120.00 | 1 857.00 | 2 068.00 | ||
| Non-current other receivables | 167.00 | 123.00 | 69.00 | 69.00 | 69.15 |
| Long term receivables total | 167.00 | 123.00 | 69.00 | 69.00 | 69.15 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 257.00 | 479.00 | 67.00 | ||
| Current other receivables | 46.00 | 40.00 | 96.00 | 295.00 | 42.55 |
| Current deferred tax assets | 61.00 | 82.00 | |||
| Short term receivables total | 303.00 | 580.00 | 245.00 | 295.00 | 42.55 |
| Other current investments | 11 310.00 | 10 169.00 | 12 198.00 | 15 669.00 | 15 597.19 |
| Cash and bank deposits | 95.00 | 407.00 | 41.00 | 182.00 | 987.47 |
| Cash and cash equivalents | 11 405.00 | 10 576.00 | 12 239.00 | 15 851.00 | 16 584.66 |
| Balance sheet total (assets) | 13 995.00 | 13 136.00 | 14 621.00 | 16 215.00 | 16 696.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 2 100.00 | 1 837.00 | 2 048.00 | ||
| Retained earnings | 7 516.00 | 9 324.00 | 8 173.00 | 11 445.00 | 14 900.59 |
| Profit of the financial year | 1 657.00 | - 820.00 | 1 345.00 | 3 591.00 | 516.75 |
| Shareholders equity total | 11 466.00 | 10 535.00 | 11 764.00 | 15 238.00 | 15 632.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 6.00 | 6.88 |
| Short-term deferred tax liabilities | 146.00 | 37.00 | 52.81 | ||
| Other non-interest bearing current liabilities | 2 376.00 | 2 594.00 | 2 850.00 | 934.00 | 1 004.34 |
| Current liabilities total | 2 529.00 | 2 601.00 | 2 857.00 | 977.00 | 1 064.03 |
| Balance sheet total (liabilities) | 13 995.00 | 13 136.00 | 14 621.00 | 16 215.00 | 16 696.37 |
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