CHC EGVAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26920647
Bøelvej 15, Lønborg 6880 Tarm
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 606.40 | 1 764.47 | 3 369.33 | 2 163.36 | 2 589.28 |
| External services | -6.25 | -6.25 | -6.25 | -13.13 | -11.88 |
| Gross profit | 600.15 | 1 758.22 | 3 363.08 | 2 150.23 | 2 577.40 |
| EBIT | 600.15 | 1 758.22 | 3 363.08 | 2 150.23 | 2 577.40 |
| Other financial income | 1.50 | 191.45 | 418.15 | 292.00 | 178.12 |
| Other financial expenses | -12.54 | -19.03 | -21.00 | - 160.56 | - 455.90 |
| Pre-tax profit | 589.11 | 1 930.64 | 3 760.23 | 2 281.67 | 2 299.62 |
| Income taxes | 3.16 | 1.29 | -3.17 | -5.88 | 2.07 |
| Net earnings | 592.27 | 1 931.93 | 3 757.06 | 2 275.79 | 2 301.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 835.28 | 6 249.75 | 7 619.09 | 7 282.44 | 8 196.72 |
| Investments total | 4 835.28 | 6 249.75 | 7 619.09 | 7 282.44 | 8 196.72 |
| Non-current loans receivable | 30.00 | ||||
| Long term receivables total | 30.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 101.00 | 204.58 | |||
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 6.38 | 7.89 | 15.66 | 25.05 | 24.74 |
| Short term receivables total | 6.38 | 7.89 | 215.66 | 126.05 | 229.32 |
| Other current investments | 4 500.00 | 5 770.54 | 7 158.52 | 7 234.37 | 9 622.79 |
| Cash and bank deposits | 492.56 | 23.03 | 345.75 | 28.49 | 40.12 |
| Cash and cash equivalents | 4 992.56 | 5 793.57 | 7 504.27 | 7 262.87 | 9 662.91 |
| Balance sheet total (assets) | 9 864.22 | 12 051.21 | 15 339.02 | 14 671.36 | 18 088.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 4 024.56 | 5 439.04 | 6 808.37 | 6 471.73 | 7 386.01 |
| Retained earnings | 2 001.16 | 1 065.96 | 1 514.16 | 5 490.06 | 6 729.57 |
| Profit of the financial year | 592.27 | 1 931.93 | 3 757.06 | 2 275.79 | 2 301.69 |
| Shareholders equity total | 6 853.60 | 8 674.93 | 12 318.99 | 14 480.37 | 16 664.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 6.25 | 6.25 |
| Current owed to participating | 3 006.26 | 3 371.90 | 3 015.66 | 184.74 | 1 418.44 |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 3 010.63 | 3 376.29 | 3 020.03 | 190.99 | 1 424.69 |
| Balance sheet total (liabilities) | 9 864.22 | 12 051.21 | 15 339.02 | 14 671.36 | 18 088.95 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.