CHAHM ADMINISTRATION 24 ApS — Credit Rating and Financial Key Figures
CVR number: 25182294
Næsset 42, 5330 Munkebo
aage@agerg.dk
tel: 28193099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.19 | -80.57 | -79.03 | - 103.04 | - 128.33 |
| EBIT | -66.19 | -80.57 | -79.03 | - 103.04 | - 128.33 |
| Other financial income | 710.19 | 771.85 | 95.22 | 971.85 | 1 369.37 |
| Other financial expenses | - 756.83 | - 104.19 | -1 166.16 | -31.15 | -31.72 |
| Reduction non-current investment assets | -4 017.00 | ||||
| Net income from associates (fin.) | 3 000.00 | ||||
| Pre-tax profit | - 112.83 | 587.10 | -5 166.97 | 837.66 | 4 209.31 |
| Income taxes | - 130.81 | ||||
| Net earnings | - 112.83 | 587.10 | -5 166.97 | 837.66 | 4 078.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 570.56 | 570.56 | 570.56 | 570.56 | 570.56 |
| Participating interests | 4 017.00 | 4 017.00 | |||
| Investments total | 4 587.56 | 4 587.56 | 570.56 | 570.56 | 570.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 764.60 | 3 455.11 | 2 114.42 | 2 158.59 | 2 333.42 |
| Current other receivables | 7 579.21 | 96.00 | |||
| Short term receivables total | 9 343.81 | 3 455.11 | 2 210.42 | 2 158.59 | 2 333.42 |
| Other current investments | 8 127.07 | 6 966.84 | 7 765.72 | 11 480.30 | |
| Cash and bank deposits | 291.69 | 41.77 | 18.33 | 107.25 | 136.56 |
| Cash and cash equivalents | 291.69 | 8 168.84 | 6 985.18 | 7 872.97 | 11 616.86 |
| Balance sheet total (assets) | 14 223.06 | 16 211.52 | 9 766.16 | 10 602.12 | 14 520.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 14 008.43 | 13 781.20 | 14 250.50 | 8 961.53 | 9 664.19 |
| Profit of the financial year | - 112.83 | 587.10 | -5 166.97 | 837.66 | 4 078.50 |
| Shareholders equity total | 14 133.60 | 14 607.70 | 9 326.33 | 10 046.19 | 14 002.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 536.89 | ||||
| Current trade creditors | 25.99 | 25.99 | 23.00 | 35.50 | 30.00 |
| Short-term deferred tax liabilities | 130.81 | ||||
| Other non-interest bearing current liabilities | 63.48 | 40.94 | 416.83 | 520.43 | 357.33 |
| Current liabilities total | 89.47 | 1 603.83 | 439.83 | 555.93 | 518.14 |
| Balance sheet total (liabilities) | 14 223.06 | 16 211.52 | 9 766.16 | 10 602.12 | 14 520.84 |
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