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CHL Inv ApS — Credit Rating and Financial Key Figures

CVR number: 41238372
Boltonvej 13, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-17.50-0.50-2.50-2.60
EBIT-17.50-0.50-2.50-2.60
Other financial expenses-1.46-8.29-18.21-18.77
Net income from associates (fin.)59.1013.7059.5532.70
Pre-tax profit40.154.9138.8511.33
Income taxes4.581.944.384.54
Net earnings44.736.8543.2315.87

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies88.66102.36161.92194.62
Investments total501.87102.36161.92194.62
Non-current other receivables413.20413.20413.20
Long term receivables total413.20413.20413.20
Inventories total
Current deferred tax assets14.4418.2920.6429.57
Short term receivables total14.4418.2920.6429.57
Balance sheet total (assets)516.31533.86595.76637.39

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Other reserves48.6662.36121.92154.62
Retained earnings-60.98-29.95-82.66-72.13
Profit of the financial year44.736.8543.2315.87
Shareholders equity total72.4179.26122.48138.35
Non-current owed to group member414.66
Non-current deferred tax liabilities9.861.9112.418.10
Non-current liabilities total424.521.9112.418.10
Current trade creditors2.502.505.10
Current owed to group member11.8817.38138.65177.85
Short-term deferred tax liabilities9.861.9112.41
Other non-interest bearing current liabilities7.50422.96317.80295.58
Current liabilities total19.38452.69460.87490.94
Balance sheet total (liabilities)516.31533.86595.76637.39
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