CHD HOLDING, EGTVED ApS — Credit Rating and Financial Key Figures
CVR number: 26989043
Aftensang 22, 6040 Egtved
chdall@daltec.com
tel: 21221105
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 172.05 | - 196.46 | - 115.61 | - 185.34 | - 104.77 |
| Total depreciation | -55.41 | -54.46 | -36.28 | -72.56 | |
| EBIT | - 227.46 | - 250.92 | - 115.61 | - 221.62 | - 177.33 |
| Other financial income | 400.68 | 538.13 | 149.55 | 362.69 | 258.40 |
| Other financial expenses | -6.51 | -1 012.25 | - 639.72 | -31.37 | -21.59 |
| Net income from associates (fin.) | 631.00 | 458.51 | 77.17 | 964.54 | 1 459.79 |
| Pre-tax profit | 797.72 | - 266.53 | - 528.60 | 1 074.24 | 1 519.28 |
| Income taxes | -1.28 | - 450.25 | -12.79 | -14.06 | -0.57 |
| Net earnings | 796.44 | - 716.78 | - 541.39 | 1 060.18 | 1 518.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.46 | 366.53 | 293.97 | ||
| Tangible assets total | 54.46 | 366.53 | 293.97 | ||
| Participating interests | 8 268.37 | 8 141.89 | 7 859.06 | 8 823.60 | 9 383.39 |
| Investments total | 8 268.37 | 8 141.89 | 7 859.06 | 8 823.60 | 9 383.39 |
| Non-current loans receivable | 6.00 | 6.00 | 6.00 | 6.00 | 956.00 |
| Long term receivables total | 6.00 | 6.00 | 6.00 | 6.00 | 956.00 |
| Inventories total | |||||
| Prepayments and accrued income | 35.74 | 52.64 | 24.99 | 10.04 | 10.30 |
| Current other receivables | 0.72 | 0.82 | 13.39 | 488.36 | 431.01 |
| Current deferred tax assets | 467.34 | 23.87 | 15.65 | 8.75 | 5.68 |
| Short term receivables total | 503.80 | 77.33 | 54.03 | 507.15 | 447.00 |
| Other current investments | 5 186.36 | 4 463.03 | 3 648.05 | 2 809.68 | 2 645.21 |
| Cash and bank deposits | 63.21 | 220.21 | 237.82 | 113.25 | 154.07 |
| Cash and cash equivalents | 5 249.58 | 4 683.23 | 3 885.87 | 2 922.93 | 2 799.28 |
| Balance sheet total (assets) | 14 082.21 | 12 908.46 | 11 804.96 | 12 626.21 | 13 879.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 400.00 | 250.00 | 300.00 | 300.00 |
| Other reserves | 4 499.22 | 4 372.73 | 4 089.91 | 5 054.44 | 5 610.17 |
| Retained earnings | 7 637.09 | 8 160.01 | 7 476.06 | 5 670.13 | 5 874.58 |
| Profit of the financial year | 796.44 | - 716.78 | - 541.39 | 1 060.18 | 1 518.71 |
| Shareholders equity total | 14 032.75 | 12 715.96 | 11 774.57 | 12 584.75 | 13 803.46 |
| Provisions | 0.45 | 14.51 | 15.08 | ||
| Non-current trade creditors | 3.26 | 1.81 | |||
| Non-current other liabilities | 4.12 | 4.12 | |||
| Non-current liabilities total | 4.12 | 4.12 | 3.26 | 1.81 | |
| Advances received | 4.12 | 4.12 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 17.72 |
| Current owed to participating | 11.14 | 165.42 | 9.47 | 10.13 | 43.39 |
| Other non-interest bearing current liabilities | 15.10 | 3.85 | 2.20 | ||
| Current liabilities total | 45.35 | 188.38 | 26.67 | 25.13 | 61.10 |
| Balance sheet total (liabilities) | 14 082.21 | 12 908.46 | 11 804.96 | 12 626.21 | 13 879.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.