CHL Inv ApS — Credit Rating and Financial Key Figures
CVR number: 41238372
Boltonvej 13, 2300 København S
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.88 | -17.50 | -0.50 | -2.50 |
| EBIT | -1.88 | -17.50 | -0.50 | -2.50 |
| Other financial expenses | -1.46 | -8.29 | -18.21 | |
| Net income from associates (fin.) | -10.44 | 59.10 | 13.70 | 59.55 |
| Pre-tax profit | -12.32 | 40.15 | 4.91 | 38.85 |
| Income taxes | 4.58 | 1.94 | 4.38 | |
| Net earnings | -12.32 | 44.73 | 6.85 | 43.23 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 29.56 | 88.66 | 102.36 | 161.92 |
| Other receivables | 413.20 | |||
| Investments total | 29.56 | 501.87 | 102.36 | 161.92 |
| Non-current other receivables | 413.20 | 413.20 | ||
| Long term receivables total | 413.20 | 413.20 | ||
| Inventories total | ||||
| Current deferred tax assets | 14.44 | 18.29 | 20.64 | |
| Short term receivables total | 14.44 | 18.29 | 20.64 | |
| Balance sheet total (assets) | 29.56 | 516.31 | 533.86 | 595.76 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 48.66 | 62.36 | 121.92 | |
| Retained earnings | -60.98 | -29.95 | -82.66 | |
| Profit of the financial year | -12.32 | 44.73 | 6.85 | 43.23 |
| Shareholders equity total | 27.68 | 72.41 | 79.26 | 122.48 |
| Non-current owed to group member | 414.66 | |||
| Non-current deferred tax liabilities | 9.86 | 1.91 | 12.41 | |
| Non-current liabilities total | 424.52 | 1.91 | 12.41 | |
| Current trade creditors | 2.50 | 2.50 | ||
| Current owed to group member | 11.88 | 17.38 | 138.65 | |
| Short-term deferred tax liabilities | 9.86 | 1.91 | ||
| Other non-interest bearing current liabilities | 1.88 | 7.50 | 422.96 | 317.80 |
| Current liabilities total | 1.88 | 19.38 | 452.69 | 460.87 |
| Balance sheet total (liabilities) | 29.56 | 516.31 | 533.86 | 595.76 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.