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CHL Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39649586
Engvej 14, 4930 Maribo
tel: 23710939
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -22.00 | -29.00 | -40.00 | -31.64 |
| EBIT | -8.00 | -22.00 | -29.00 | -40.00 | -31.64 |
| Other financial expenses | -1.00 | -2.00 | |||
| Income from other inv. held as non-curr. assets | 6.00 | 6.49 | |||
| Net income from associates (fin.) | 505.00 | 804.00 | 541.00 | 264.00 | - 127.12 |
| Pre-tax profit | 496.00 | 780.00 | 512.00 | 230.00 | - 152.27 |
| Net earnings | 496.00 | 780.00 | 512.00 | 230.00 | - 152.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 673.00 | 966.00 | 1 499.00 | 1 263.00 | 974.06 |
| Investments total | 673.00 | 966.00 | 1 499.00 | 1 263.00 | 974.06 |
| Non-current other receivables | 144.00 | 112.36 | |||
| Long term receivables total | 144.00 | 112.36 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 300.00 | 500.00 | |||
| Short term receivables total | 300.00 | 500.00 | |||
| Cash and bank deposits | 207.00 | 343.00 | 522.00 | 495.00 | 406.61 |
| Cash and cash equivalents | 207.00 | 343.00 | 522.00 | 495.00 | 406.61 |
| Balance sheet total (assets) | 1 180.00 | 1 809.00 | 2 021.00 | 1 902.00 | 1 493.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 300.00 | 250.00 | 280.00 | 238.80 |
| Other reserves | 584.00 | 877.00 | 1 410.00 | 1 074.00 | 804.86 |
| Retained earnings | - 129.00 | - 227.00 | - 230.00 | 239.00 | 519.20 |
| Profit of the financial year | 496.00 | 780.00 | 512.00 | 230.00 | - 152.27 |
| Shareholders equity total | 1 151.00 | 1 780.00 | 1 992.00 | 1 873.00 | 1 460.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 29.00 | 29.00 | 29.00 | 29.00 | 29.24 |
| Accruals and deferred income | 3.21 | ||||
| Current liabilities total | 29.00 | 29.00 | 29.00 | 29.00 | 32.45 |
| Balance sheet total (liabilities) | 1 180.00 | 1 809.00 | 2 021.00 | 1 902.00 | 1 493.03 |
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