CHSP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34701199
Solsortevej 3 B, 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.23 | -5.23 | -5.54 | -5.54 | -6.33 |
| EBIT | -5.23 | -5.23 | -5.54 | -5.54 | -6.33 |
| Other financial income | 3.11 | 24.40 | 12.90 | 35.48 | |
| Other financial expenses | -0.04 | -0.51 | -33.90 | ||
| Income from other inv. held as non-curr. assets | 72.02 | 364.83 | - 198.35 | 604.94 | 449.61 |
| Pre-tax profit | 69.86 | 383.49 | - 237.79 | 612.30 | 478.76 |
| Income taxes | -1.80 | ||||
| Net earnings | 69.86 | 381.68 | - 237.79 | 612.30 | 478.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 015.48 | 3 323.81 | 3 050.46 | 3 523.20 | 3 872.81 |
| Investments total | 3 015.48 | 3 323.81 | 3 050.46 | 3 523.20 | 3 872.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 245.22 | 269.62 | 237.43 | 250.33 | 285.81 |
| Cash and bank deposits | 166.22 | 160.48 | 226.43 | 236.99 | 269.66 |
| Cash and cash equivalents | 411.44 | 430.10 | 463.86 | 487.31 | 555.46 |
| Balance sheet total (assets) | 3 426.92 | 3 753.91 | 3 514.31 | 4 010.51 | 4 428.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | -58.90 | -61.00 | |||
| Retained earnings | 3 277.06 | 3 290.42 | 3 614.90 | 3 318.21 | 3 869.51 |
| Profit of the financial year | 69.86 | 381.68 | - 237.79 | 612.30 | 478.76 |
| Shareholders equity total | 3 426.92 | 3 752.10 | 3 514.31 | 4 010.51 | 4 428.27 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.80 | ||||
| Current liabilities total | 1.80 | ||||
| Balance sheet total (liabilities) | 3 426.92 | 3 753.91 | 3 514.31 | 4 010.51 | 4 428.27 |
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