CHMI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27557619
Industribuen 2, Øverup 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 358.99 | 328.21 | 329.64 | 345.93 | 2 806.16 |
| Total depreciation | - 140.69 | - 140.69 | - 140.69 | - 140.69 | |
| EBIT | - 499.67 | 187.53 | 188.96 | 205.24 | 2 806.16 |
| Other financial income | 8.10 | 31.19 | 31.61 | 78.56 | 55.63 |
| Other financial expenses | - 131.26 | - 425.76 | - 600.18 | - 187.01 | - 219.55 |
| Net income from associates (fin.) | 11 264.64 | 28 998.83 | 997.79 | 1 314.73 | 2 270.51 |
| Pre-tax profit | 10 641.81 | 28 791.79 | 618.18 | 1 411.52 | 4 912.76 |
| Income taxes | 12.47 | 45.75 | 87.03 | -12.66 | - 531.67 |
| Net earnings | 10 654.28 | 28 837.54 | 705.21 | 1 398.86 | 4 381.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 804.84 | 3 664.16 | 3 523.47 | 3 382.79 | |
| Tangible assets total | 3 804.84 | 3 664.16 | 3 523.47 | 3 382.79 | |
| Holdings in group member companies | 20 316.03 | 7 696.93 | 8 694.72 | 7 709.45 | 8 823.11 |
| Investments total | 20 316.03 | 7 696.93 | 8 694.72 | 7 709.45 | 8 823.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 785.19 | 595.59 | 295.85 | ||
| Current other receivables | 25.50 | 45 016.07 | 5 005.73 | 29.09 | 28.09 |
| Current deferred tax assets | 8.57 | 581.11 | 1 031.13 | 763.54 | 518.52 |
| Short term receivables total | 819.26 | 46 192.77 | 6 332.71 | 792.62 | 546.62 |
| Cash and bank deposits | 10 006.28 | 263.98 | 2 066.75 | 470.39 | 3 920.24 |
| Cash and cash equivalents | 10 006.28 | 263.98 | 2 066.75 | 470.39 | 3 920.24 |
| Balance sheet total (assets) | 34 946.42 | 57 817.84 | 20 617.65 | 12 355.25 | 13 289.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 11 000.00 | 20 000.00 | 20 000.00 | 1 000.00 | |
| Other reserves | 2 356.04 | 3 736.94 | -5 265.27 | 3 749.46 | 4 863.12 |
| Retained earnings | 5 638.62 | -8 088.00 | - 248.25 | 1 442.22 | 727.42 |
| Profit of the financial year | 10 654.28 | 28 837.54 | 705.21 | 1 398.86 | 4 381.08 |
| Shareholders equity total | 29 848.94 | 44 686.47 | 15 391.68 | 6 790.54 | 11 171.62 |
| Provisions | 61.30 | 57.50 | 53.60 | 49.80 | |
| Non-current loans from credit institutions | 1 278.06 | 1 163.51 | 1 048.48 | 933.68 | |
| Non-current other liabilities | 187.65 | 187.65 | 187.65 | 187.65 | |
| Non-current liabilities total | 1 465.71 | 1 351.16 | 1 236.13 | 1 121.33 | |
| Current loans from credit institutions | 110.77 | 111.33 | 111.90 | 112.47 | |
| Current trade creditors | 26.16 | 26.25 | 17.38 | 17.38 | |
| Current owed to participating | 658.68 | 10 201.96 | 1 969.10 | 3 658.13 | 1 735.95 |
| Current owed to group member | 1 717.85 | 1 335.82 | 1 782.86 | 561.16 | 357.49 |
| Other non-interest bearing current liabilities | 1 083.17 | 47.43 | 46.12 | 44.44 | 7.54 |
| Current liabilities total | 3 570.47 | 11 722.70 | 3 936.23 | 4 393.58 | 2 118.35 |
| Balance sheet total (liabilities) | 34 946.42 | 57 817.84 | 20 617.65 | 12 355.25 | 13 289.98 |
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