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CHALTÉN ApS — Credit Rating and Financial Key Figures
CVR number: 38243268
Rugvej 2, 2700 Brønshøj
sune@admoneo.dk
tel: 27292139
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.15 | ||||
| Gross profit | -5.15 | -5.45 | 256.59 | 511.22 | 680.05 |
| Employee benefit expenses | -65.61 | - 459.09 | - 594.07 | ||
| EBIT | -5.15 | -5.45 | 190.98 | 52.13 | 85.98 |
| Other financial income | 6.14 | 25.03 | 37.88 | 39.01 | 11.03 |
| Other financial expenses | -4.98 | -53.80 | -1.65 | ||
| Net income from associates (fin.) | 500.00 | 400.00 | 600.00 | 500.00 | 4 900.91 |
| Pre-tax profit | 496.01 | 365.79 | 828.86 | 591.14 | 4 996.26 |
| Income taxes | -31.14 | -22.41 | -21.93 | ||
| Net earnings | 496.01 | 365.79 | 797.72 | 568.74 | 4 974.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 | 719.92 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 719.92 |
| Non-current loans receivable | 900.00 | ||||
| Long term receivables total | 900.00 | ||||
| Inventories total | |||||
| Current other receivables | 17.91 | 30.07 | 0.38 | 500.00 | |
| Current deferred tax assets | 4.85 | ||||
| Short term receivables total | 22.76 | 30.07 | 0.38 | 500.00 | |
| Other current investments | 191.01 | 229.55 | 232.97 | 257.19 | 1 975.28 |
| Cash and bank deposits | 213.84 | 271.47 | 651.03 | 854.77 | 2 841.19 |
| Cash and cash equivalents | 404.85 | 501.01 | 883.99 | 1 111.96 | 4 816.47 |
| Balance sheet total (assets) | 1 404.85 | 623.77 | 1 014.07 | 1 212.33 | 6 036.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 240.00 | 600.00 | 400.00 | |
| Retained earnings | - 171.78 | -35.77 | - 469.98 | 527.74 | 296.48 |
| Profit of the financial year | 496.01 | 365.79 | 797.72 | 568.74 | 4 974.33 |
| Shareholders equity total | 488.63 | 620.02 | 977.74 | 1 146.48 | 5 720.81 |
| Non-current other liabilities | 450.00 | ||||
| Non-current liabilities total | 450.00 | ||||
| Current loans from credit institutions | 462.38 | ||||
| Current trade creditors | 3.75 | 3.75 | 6.65 | 6.50 | 6.50 |
| Current owed to participating | 0.09 | 30.00 | 1.00 | ||
| Short-term deferred tax liabilities | 29.68 | 17.18 | 13.88 | ||
| Other non-interest bearing current liabilities | 12.17 | 294.19 | |||
| Current liabilities total | 466.22 | 3.75 | 36.33 | 65.86 | 315.58 |
| Balance sheet total (liabilities) | 1 404.85 | 623.77 | 1 014.07 | 1 212.33 | 6 036.39 |
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