CHPD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41584629
Vilhelm Becks Vej 10, 8260 Viby J
charlottepeter@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.00 | |||
| Gross profit | -5.00 | -9.75 | -11.76 | -12.41 |
| EBIT | -5.00 | -9.75 | -11.76 | -12.41 |
| Other financial income | 8.73 | 127.00 | 117.42 | |
| Other financial expenses | -0.03 | -77.73 | -41.71 | -14.06 |
| Net income from associates (fin.) | 772.45 | 365.80 | 483.13 | 503.51 |
| Pre-tax profit | 767.42 | 287.05 | 556.66 | 594.45 |
| Income taxes | 1.11 | 15.14 | -16.74 | -20.99 |
| Net earnings | 768.52 | 302.19 | 539.92 | 573.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 812.45 | 563.85 | 729.18 | 810.69 |
| Investments total | 812.45 | 563.85 | 729.18 | 810.69 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.05 | |||
| Current deferred tax assets | 227.65 | 113.81 | 129.36 | 145.64 |
| Short term receivables total | 227.65 | 113.81 | 129.36 | 145.69 |
| Other current investments | 426.50 | 709.06 | 1 110.69 | |
| Cash and bank deposits | 4.96 | 4.02 | 12.54 | 22.04 |
| Cash and cash equivalents | 4.96 | 430.52 | 721.61 | 1 132.73 |
| Balance sheet total (assets) | 1 045.07 | 1 108.18 | 1 580.15 | 2 089.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 158.05 | 206.05 | 689.18 | 770.69 |
| Retained earnings | - 272.45 | 330.27 | 27.34 | 350.75 |
| Profit of the financial year | 768.52 | 302.19 | 539.92 | 573.46 |
| Shareholders equity total | 808.52 | 996.32 | 1 418.44 | 1 869.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.00 | 5.00 | ||
| Current owed to group member | 83.20 | 119.75 | 157.97 | |
| Short-term deferred tax liabilities | 226.54 | 18.67 | 31.96 | 51.24 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | ||
| Current liabilities total | 236.54 | 111.86 | 161.71 | 219.21 |
| Balance sheet total (liabilities) | 1 045.07 | 1 108.18 | 1 580.15 | 2 089.11 |
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