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CHC EGVAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26920647
Bøelvej 15, Lønborg 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 764.47 | 3 369.33 | 2 163.36 | 2 589.28 | 3 059.15 |
| External services | -6.25 | -6.25 | -13.13 | -11.88 | -20.88 |
| Gross profit | 1 758.22 | 3 363.08 | 2 150.23 | 2 577.40 | 3 038.28 |
| EBIT | 1 758.22 | 3 363.08 | 2 150.23 | 2 577.40 | 3 038.28 |
| Other financial income | 191.45 | 418.15 | 292.00 | 178.12 | 661.60 |
| Other financial expenses | -19.03 | -21.00 | - 160.56 | - 455.90 | -1 814.73 |
| Pre-tax profit | 1 930.64 | 3 760.23 | 2 281.67 | 2 299.62 | 1 885.15 |
| Income taxes | 1.29 | -3.17 | -5.88 | 2.07 | -2.08 |
| Net earnings | 1 931.93 | 3 757.06 | 2 275.79 | 2 301.69 | 1 883.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 249.75 | 7 619.09 | 7 282.44 | 8 196.72 | 8 255.87 |
| Investments total | 6 249.75 | 7 619.09 | 7 282.44 | 8 196.72 | 8 255.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 101.00 | 204.58 | 313.58 | ||
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 7.89 | 15.66 | 25.05 | 24.74 | 24.74 |
| Short term receivables total | 7.89 | 215.66 | 126.05 | 229.32 | 338.32 |
| Other current investments | 5 770.54 | 7 158.52 | 7 234.37 | 9 622.79 | 8 216.96 |
| Cash and bank deposits | 23.03 | 345.75 | 28.49 | 40.12 | 197.93 |
| Cash and cash equivalents | 5 793.57 | 7 504.27 | 7 262.87 | 9 662.91 | 8 414.89 |
| Balance sheet total (assets) | 12 051.21 | 15 339.02 | 14 671.36 | 18 088.95 | 17 009.08 |
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 | 4 500.00 |
| Other reserves | 5 439.04 | 6 808.37 | 6 471.73 | 7 386.01 | 4 945.16 |
| Retained earnings | 1 065.96 | 1 514.16 | 5 490.06 | 6 729.57 | 4 472.10 |
| Profit of the financial year | 1 931.93 | 3 757.06 | 2 275.79 | 2 301.69 | 1 883.07 |
| Shareholders equity total | 8 674.93 | 12 318.99 | 14 480.37 | 16 664.26 | 15 925.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 6.25 | 6.25 | 12.50 |
| Current owed to participating | 3 371.90 | 3 015.66 | 184.74 | 1 418.44 | 1 071.25 |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 3 376.29 | 3 020.03 | 190.99 | 1 424.69 | 1 083.75 |
| Balance sheet total (liabilities) | 12 051.21 | 15 339.02 | 14 671.36 | 18 088.95 | 17 009.08 |
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