CHM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 11159893
Strandvejen 125, 2900 Hellerup
kt@tvermoes-advokater.dk
tel: 40818176
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.34 | -20.72 | - 543.10 | - 102.56 | - 108.65 |
| Employee benefit expenses | - 184.50 | -61.44 | -25.73 | ||
| EBIT | -98.16 | -82.16 | - 568.83 | - 102.56 | - 108.65 |
| Other financial income | 411.65 | 793.05 | 58.04 | 2.63 | 15.20 |
| Other financial expenses | -4.09 | -10.41 | -90.90 | -25.17 | -0.55 |
| Pre-tax profit | 309.40 | 700.48 | - 601.69 | - 125.11 | -93.99 |
| Income taxes | -68.24 | - 156.79 | -35.08 | -2.23 | |
| Net earnings | 241.16 | 543.69 | - 636.77 | - 127.34 | -93.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 223.75 | 223.75 | |||
| Current owed by particip. interest comp. | 303.22 | ||||
| Current other receivables | 158.80 | 210.44 | 148.08 | 91.67 | 51.46 |
| Short term receivables total | 382.55 | 434.19 | 148.08 | 91.67 | 354.68 |
| Other current investments | 3 414.30 | 3 994.57 | |||
| Cash and bank deposits | 264.40 | 117.44 | 3 802.64 | 3 471.56 | 588.47 |
| Cash and cash equivalents | 3 678.70 | 4 112.01 | 3 802.64 | 3 471.56 | 588.47 |
| Balance sheet total (assets) | 4 061.26 | 4 546.20 | 3 950.72 | 3 563.23 | 943.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 600.00 | |||
| Retained earnings | 3 385.86 | 3 627.02 | 4 170.71 | 1 038.42 | 311.07 |
| Profit of the financial year | 241.16 | 543.69 | - 636.77 | - 127.34 | -93.99 |
| Shareholders equity total | 3 752.02 | 4 295.71 | 3 658.95 | 3 536.07 | 942.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 155.05 | 54.53 | 75.47 | 0.20 | |
| Short-term deferred tax liabilities | 94.74 | 136.18 | 180.37 | 26.00 | |
| Other non-interest bearing current liabilities | 59.45 | 59.78 | 35.94 | 0.95 | 1.07 |
| Current liabilities total | 309.23 | 250.49 | 291.78 | 27.16 | 1.07 |
| Balance sheet total (liabilities) | 4 061.26 | 4 546.20 | 3 950.72 | 3 563.23 | 943.15 |
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