CHL Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39649586
Engvej 14, 4930 Maribo
tel: 23710939
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -8.00 | -22.00 | -29.00 | -40.15 |
| EBIT | -7.00 | -8.00 | -22.00 | -29.00 | -40.15 |
| Other financial expenses | -1.00 | -1.00 | -2.00 | ||
| Income from other inv. held as non-curr. assets | 6.41 | ||||
| Net income from associates (fin.) | 374.00 | 505.00 | 804.00 | 541.00 | 263.57 |
| Pre-tax profit | 366.00 | 496.00 | 780.00 | 512.00 | 229.83 |
| Net earnings | 366.00 | 496.00 | 780.00 | 512.00 | 229.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 476.00 | 673.00 | 966.00 | 1 499.00 | 1 263.18 |
| Investments total | 476.00 | 673.00 | 966.00 | 1 499.00 | 1 263.18 |
| Non-current other receivables | 144.35 | ||||
| Long term receivables total | 144.35 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 300.00 | 300.00 | 500.00 | ||
| Short term receivables total | 300.00 | 300.00 | 500.00 | ||
| Cash and bank deposits | 68.00 | 207.00 | 343.00 | 522.00 | 494.57 |
| Cash and cash equivalents | 68.00 | 207.00 | 343.00 | 522.00 | 494.57 |
| Balance sheet total (assets) | 844.00 | 1 180.00 | 1 809.00 | 2 021.00 | 1 902.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | 300.00 | 250.00 | 180.00 |
| Other reserves | 387.00 | 584.00 | 877.00 | 1 410.00 | 1 173.98 |
| Retained earnings | - 148.00 | - 129.00 | - 227.00 | - 230.00 | 239.05 |
| Profit of the financial year | 366.00 | 496.00 | 780.00 | 512.00 | 229.83 |
| Shareholders equity total | 805.00 | 1 151.00 | 1 780.00 | 1 992.00 | 1 872.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 39.00 | 29.00 | 29.00 | 29.00 | 29.24 |
| Current liabilities total | 39.00 | 29.00 | 29.00 | 29.00 | 29.24 |
| Balance sheet total (liabilities) | 844.00 | 1 180.00 | 1 809.00 | 2 021.00 | 1 902.10 |
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