CHAP ApS — Credit Rating and Financial Key Figures
CVR number: 29010110
Elselillevej 6, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -3.13 | -3.98 | -5.25 |
| EBIT | -2.50 | -2.50 | -3.13 | -3.98 | -5.25 |
| Other financial income | 1.70 | 1.76 | 34.68 | ||
| Other financial expenses | -1.83 | -4.88 | -8.26 | -0.06 | -10.50 |
| Net income from associates (fin.) | 374.10 | 473.67 | 326.06 | 1 207.78 | 1 043.06 |
| Pre-tax profit | 371.38 | 467.94 | 316.37 | 1 205.49 | 1 061.99 |
| Income taxes | 0.18 | 1.72 | 0.95 | 0.48 | -6.47 |
| Net earnings | 371.55 | 469.66 | 317.32 | 1 205.97 | 1 055.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 438.01 | 2 731.67 | 2 517.73 | 3 569.51 | 85.13 |
| Participating interests | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 |
| Investments total | 2 439.61 | 2 733.27 | 2 519.33 | 3 571.11 | 86.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 620.15 | ||||
| Current deferred tax assets | 101.99 | 139.62 | 100.95 | 341.81 | 196.16 |
| Short term receivables total | 101.99 | 139.62 | 100.95 | 341.81 | 1 816.31 |
| Cash and bank deposits | 276.21 | 344.34 | 440.54 | 251.52 | 2 991.82 |
| Cash and cash equivalents | 276.21 | 344.34 | 440.54 | 251.52 | 2 991.82 |
| Balance sheet total (assets) | 2 817.80 | 3 217.23 | 3 060.81 | 4 164.44 | 4 894.87 |
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 | 300.00 | 400.00 |
| Other reserves | 1 521.14 | 1 814.81 | 1 600.87 | 2 484.64 | 61.13 |
| Retained earnings | 601.59 | 565.08 | 770.88 | -95.58 | 3 133.91 |
| Profit of the financial year | 371.55 | 469.66 | 317.32 | 1 205.97 | 1 055.51 |
| Shareholders equity total | 2 732.29 | 3 088.95 | 2 931.86 | 4 020.04 | 4 775.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 |
| Current owed to group member | 21.48 | 23.71 | 23.71 | 23.71 | |
| Short-term deferred tax liabilities | 59.82 | 100.34 | 116.33 | 87.64 | |
| Other non-interest bearing current liabilities | 2.62 | 2.63 | 2.50 | 2.75 | 2.75 |
| Accruals and deferred income | 101.13 | 0.00 | 27.33 | ||
| Current liabilities total | 85.52 | 128.28 | 128.94 | 144.40 | 119.31 |
| Balance sheet total (liabilities) | 2 817.80 | 3 217.23 | 3 060.81 | 4 164.44 | 4 894.87 |
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