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CHMI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27557619
Industribuen 2, Øverup 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit328.21329.64345.932 806.16-80.94
Total depreciation- 140.69- 140.69- 140.69
EBIT187.53188.96205.242 806.16-80.94
Other financial income31.1931.6178.5655.6329.84
Other financial expenses- 425.76- 600.18- 187.01- 219.55- 106.50
Net income from associates (fin.)28 998.83997.791 314.732 270.511 057.55
Pre-tax profit28 791.79618.181 411.524 912.76899.96
Income taxes45.7587.03-12.66- 531.6735.38
Net earnings28 837.54705.211 398.864 381.08935.33

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 664.163 523.473 382.79
Tangible assets total3 664.163 523.473 382.79
Holdings in group member companies7 696.938 694.727 709.458 823.119 880.67
Investments total7 696.938 694.727 709.458 823.119 880.67
Long term receivables total
Inventories total
Current amounts owed by group member comp.595.59295.85
Current other receivables45 016.075 005.7329.0928.093.22
Current deferred tax assets581.111 031.13763.54518.52175.38
Short term receivables total46 192.776 332.71792.62546.62178.60
Cash and bank deposits263.982 066.75470.393 920.242 605.17
Cash and cash equivalents263.982 066.75470.393 920.242 605.17
Balance sheet total (assets)57 817.8420 617.6512 355.2513 289.9812 664.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased20 000.0020 000.001 000.001 000.00
Other reserves3 736.94-5 265.273 749.464 863.124 920.68
Retained earnings-8 088.00- 248.251 442.22727.423 050.95
Profit of the financial year28 837.54705.211 398.864 381.08935.33
Shareholders equity total44 686.4715 391.686 790.5411 171.6210 106.96
Provisions57.5053.6049.80
Non-current loans from credit institutions1 163.511 048.48933.68
Non-current other liabilities187.65187.65187.65
Non-current liabilities total1 351.161 236.131 121.33
Current loans from credit institutions111.33111.90112.47
Current trade creditors26.1626.2517.3817.3817.44
Current owed to participating10 201.961 969.103 658.131 735.951 354.96
Current owed to group member1 335.821 782.86561.16357.491 185.08
Other non-interest bearing current liabilities47.4346.1244.447.54
Current liabilities total11 722.703 936.234 393.582 118.352 557.48
Balance sheet total (liabilities)57 817.8420 617.6512 355.2513 289.9812 664.44
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