CHO HOLDING 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 29412170
Louise Park 8, 2960 Rungsted Kyst
christian.olsen@suenson.dk
tel: 28135242
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.56 | -8.23 | -7.30 | -8.41 | -28.10 |
| Gross profit | -9.56 | -8.23 | -7.30 | -8.41 | -28.10 |
| EBIT | -9.56 | -8.23 | -7.30 | -8.41 | -28.10 |
| Other financial income | 5.91 | 5.83 | 5.62 | ||
| Other financial expenses | -68.93 | -71.83 | - 101.47 | - 116.51 | -89.34 |
| Net income from associates (fin.) | 160.04 | 792.41 | 1 980.93 | 1 109.46 | -12.42 |
| Pre-tax profit | 87.46 | 712.36 | 1 872.16 | 990.37 | - 124.24 |
| Income taxes | -0.20 | ||||
| Net earnings | 87.46 | 712.36 | 1 872.16 | 990.37 | - 124.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 773.65 | 4 575.32 | 6 184.20 | 6 576.28 | 6 188.03 |
| Investments total | 3 773.65 | 4 575.32 | 6 184.20 | 6 576.28 | 6 188.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 153.61 | 312.48 | 14.19 | ||
| Current other receivables | 70.33 | ||||
| Short term receivables total | 153.61 | 382.81 | 14.19 | ||
| Other current investments | 0.36 | 0.36 | 56.39 | 19.86 | 11.31 |
| Cash and bank deposits | 61.17 | 13.02 | 77.34 | 4.20 | 237.89 |
| Cash and cash equivalents | 61.54 | 13.38 | 133.73 | 24.07 | 249.20 |
| Balance sheet total (assets) | 3 988.79 | 4 588.70 | 6 317.93 | 6 983.16 | 6 451.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 288.00 | 525.00 | ||
| Other reserves | 1 750.15 | 2 551.82 | 4 160.70 | 4 252.79 | 3 339.95 |
| Retained earnings | 42.27 | - 662.67 | -1 784.25 | - 709.54 | 445.82 |
| Profit of the financial year | 87.46 | 712.36 | 1 872.16 | 990.37 | - 124.44 |
| Shareholders equity total | 2 204.88 | 2 726.51 | 4 373.61 | 4 946.61 | 4 311.34 |
| Non-current other liabilities | 1 776.68 | 1 847.75 | 1 921.66 | ||
| Non-current deferred tax liabilities | 1 998.52 | 2 078.47 | |||
| Non-current liabilities total | 1 776.68 | 1 847.75 | 1 921.66 | 1 998.52 | 2 078.47 |
| Current trade creditors | 7.22 | 14.45 | 12.64 | 10.00 | 10.00 |
| Current owed to participating | 27.75 | 51.23 | |||
| Other non-interest bearing current liabilities | 10.01 | 0.28 | 0.39 | ||
| Current liabilities total | 7.22 | 14.45 | 22.66 | 38.03 | 61.62 |
| Balance sheet total (liabilities) | 3 988.79 | 4 588.70 | 6 317.93 | 6 983.16 | 6 451.42 |
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