CHABELLA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32674666
Kratholmvej 43, Stenløse 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 538.23 | 532.60 | 528.02 | 548.70 | 551.23 |
| Total depreciation | -92.60 | -92.60 | -92.60 | -92.60 | -92.60 |
| EBIT | 445.63 | 440.00 | 435.43 | 456.11 | 458.63 |
| Other financial income | 2.66 | 28.25 | |||
| Other financial expenses | - 137.57 | - 135.58 | - 144.90 | - 118.88 | -83.75 |
| Net income from associates (fin.) | 1 791.75 | 3 633.41 | 4 365.45 | 2 072.19 | 2 544.67 |
| Pre-tax profit | 2 099.81 | 3 937.83 | 4 655.98 | 2 412.08 | 2 947.80 |
| Income taxes | -67.60 | -67.02 | -64.17 | -74.77 | -88.69 |
| Net earnings | 2 032.21 | 3 870.81 | 4 591.81 | 2 337.30 | 2 859.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 987.49 | 8 894.90 | 8 802.30 | 8 709.70 | 8 617.10 |
| Tangible assets total | 8 987.49 | 8 894.90 | 8 802.30 | 8 709.70 | 8 617.10 |
| Holdings in group member companies | 3 997.62 | 7 631.03 | 10 996.48 | 11 568.67 | 13 113.34 |
| Investments total | 3 997.62 | 7 631.03 | 10 996.48 | 11 568.67 | 13 113.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.30 | ||||
| Prepayments and accrued income | 3.10 | 0.92 | |||
| Current other receivables | 11.09 | 2.28 | 5.20 | ||
| Short term receivables total | 3.10 | 12.02 | 82.57 | 5.20 | |
| Cash and bank deposits | 724.66 | 1 136.94 | 1 675.06 | 1 114.34 | 1 851.47 |
| Cash and cash equivalents | 724.66 | 1 136.94 | 1 675.06 | 1 114.34 | 1 851.47 |
| Balance sheet total (assets) | 13 712.88 | 17 674.88 | 21 473.83 | 21 475.29 | 23 587.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 1 902.62 | 4 536.03 | 8 901.48 | 9 473.67 | 11 018.34 |
| Retained earnings | -1 559.74 | -3 160.93 | -3 655.58 | 364.04 | 1 156.67 |
| Profit of the financial year | 2 032.21 | 3 870.81 | 4 591.81 | 2 337.30 | 2 859.11 |
| Shareholders equity total | 2 500.09 | 6 370.90 | 9 962.71 | 12 300.01 | 15 159.12 |
| Provisions | 33.00 | 47.00 | 61.30 | 75.34 | 89.39 |
| Non-current owed to group member | 730.00 | 730.00 | |||
| Non-current deferred tax liabilities | 53.76 | 53.02 | 49.87 | 60.73 | 74.64 |
| Non-current liabilities total | 783.76 | 783.02 | 49.87 | 60.73 | 74.64 |
| Current owed to group member | 10 226.22 | 10 410.20 | 11 327.66 | 8 996.42 | 8 140.90 |
| Short-term deferred tax liabilities | 52.13 | 53.76 | |||
| Other non-interest bearing current liabilities | 117.68 | 10.00 | 72.29 | 42.79 | 123.06 |
| Current liabilities total | 10 396.02 | 10 473.96 | 11 399.96 | 9 039.21 | 8 263.96 |
| Balance sheet total (liabilities) | 13 712.88 | 17 674.88 | 21 473.83 | 21 475.29 | 23 587.11 |
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