CHLANDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34204748
Nibevej 29, 9200 Aalborg SV
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.00 | -55.00 | -60.00 | -46.00 | -42.33 |
| Employee benefit expenses | -80.00 | -80.00 | -80.00 | -80.00 | -80.00 |
| EBIT | - 124.00 | - 135.00 | - 140.00 | - 126.00 | - 122.33 |
| Other financial income | 241.00 | 1 164.00 | 322.00 | 882.00 | 1 556.85 |
| Other financial expenses | -17.00 | - 110.00 | -1 758.00 | - 133.00 | -88.90 |
| Net income from associates (fin.) | 937.00 | 940.00 | 756.00 | 722.00 | 2 331.18 |
| Pre-tax profit | 1 037.00 | 1 859.00 | - 820.00 | 1 345.00 | 3 676.79 |
| Income taxes | -22.00 | - 202.00 | -86.20 | ||
| Net earnings | 1 015.00 | 1 657.00 | - 820.00 | 1 345.00 | 3 590.59 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 435.00 | 2 120.00 | 1 857.00 | 2 068.00 | |
| Investments total | 1 435.00 | 2 120.00 | 1 857.00 | 2 068.00 | |
| Non-curr. owed by particip. interest comp. | 450.00 | ||||
| Non-current other receivables | 210.00 | 167.00 | 123.00 | 69.00 | 69.15 |
| Long term receivables total | 660.00 | 167.00 | 123.00 | 69.00 | 69.15 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 209.00 | 257.00 | 479.00 | 67.00 | |
| Current other receivables | 46.00 | 46.00 | 40.00 | 96.00 | 295.17 |
| Current deferred tax assets | 4.00 | 61.00 | 82.00 | ||
| Short term receivables total | 259.00 | 303.00 | 580.00 | 245.00 | 295.17 |
| Other current investments | 8 110.00 | 11 310.00 | 10 169.00 | 12 198.00 | 15 668.79 |
| Cash and bank deposits | 1 107.00 | 95.00 | 407.00 | 41.00 | 182.30 |
| Cash and cash equivalents | 9 217.00 | 11 405.00 | 10 576.00 | 12 239.00 | 15 851.08 |
| Balance sheet total (assets) | 11 571.00 | 13 995.00 | 13 136.00 | 14 621.00 | 16 215.41 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 1 160.00 | 2 100.00 | 1 837.00 | 2 048.00 | |
| Retained earnings | 7 555.00 | 7 516.00 | 9 324.00 | 8 173.00 | 11 445.00 |
| Profit of the financial year | 1 015.00 | 1 657.00 | - 820.00 | 1 345.00 | 3 590.59 |
| Shareholders equity total | 9 921.00 | 11 466.00 | 10 535.00 | 11 764.00 | 15 237.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 6.88 |
| Short-term deferred tax liabilities | 146.00 | 37.21 | |||
| Other non-interest bearing current liabilities | 1 643.00 | 2 376.00 | 2 594.00 | 2 850.00 | 933.73 |
| Current liabilities total | 1 650.00 | 2 529.00 | 2 601.00 | 2 857.00 | 977.81 |
| Balance sheet total (liabilities) | 11 571.00 | 13 995.00 | 13 136.00 | 14 621.00 | 16 215.41 |
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