CHA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27505104
Østbanegade 3, 2100 København Ø
chandersen@mac.com
tel: 22656652
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.40 | -53.86 | -12.86 | -49.89 | -42.46 |
| Employee benefit expenses | - 244.39 | - 181.41 | |||
| EBIT | - 306.79 | - 235.28 | -12.86 | -49.89 | -42.46 |
| Other financial income | 1 113.09 | 256.04 | 114.77 | 4 290.66 | 812.78 |
| Other financial expenses | -16.94 | -2 165.14 | - 103.32 | -81.94 | -26.30 |
| Net income from associates (fin.) | -25.00 | 1 027.77 | |||
| Pre-tax profit | 794.35 | -2 144.38 | 1 026.35 | 4 158.83 | 744.01 |
| Income taxes | 476.26 | - 110.13 | |||
| Net earnings | 794.35 | -1 668.11 | 1 026.35 | 4 158.83 | 633.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-curr. owed by group member comp. | 5 779.75 | 5 896.41 | 6 015.42 | ||
| Non-curr. owed by particip. interest comp. | 5 572.71 | 5 685.20 | |||
| Non-current loans receivable | 441.81 | 15 874.09 | |||
| Long term receivables total | 5 572.71 | 5 685.20 | 6 221.56 | 5 896.41 | 21 889.51 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.00 | 65.00 | |||
| Current other receivables | 25.00 | 25.00 | |||
| Current deferred tax assets | 24.00 | 500.24 | 500.24 | 476.24 | 366.11 |
| Short term receivables total | 49.00 | 525.24 | 565.24 | 541.24 | 366.11 |
| Other current investments | 11 443.67 | ||||
| Cash and bank deposits | 2 642.24 | 11 497.22 | 11 867.33 | 16 034.06 | 750.93 |
| Cash and cash equivalents | 14 085.91 | 11 497.22 | 11 867.33 | 16 034.06 | 750.93 |
| Balance sheet total (assets) | 19 707.62 | 17 707.65 | 18 654.13 | 22 471.71 | 23 006.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 56.50 | 300.00 | 117.80 | 122.00 |
| Retained earnings | 18 512.01 | 19 099.86 | 17 131.75 | 18 040.30 | 22 077.13 |
| Profit of the financial year | 794.35 | -1 668.11 | 1 026.35 | 4 158.83 | 633.89 |
| Shareholders equity total | 19 681.36 | 17 613.25 | 18 583.10 | 22 441.93 | 22 958.01 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.91 | 2.12 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 10.36 | 77.28 | 56.03 | 14.78 | 33.53 |
| Current liabilities total | 26.26 | 94.40 | 71.03 | 29.78 | 48.53 |
| Balance sheet total (liabilities) | 19 707.62 | 17 707.65 | 18 654.13 | 22 471.71 | 23 006.55 |
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