CHAC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29419434
Brovænget 5, 8250 Egå
hve@foodhouse.dk
tel: 20730266
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.67 | 20.68 | -39.41 | -48.27 | -36.23 |
| EBIT | -1.50 | 20.68 | -39.41 | -48.27 | -36.23 |
| Other financial income | 5.00 | 25.30 | 42.72 | 47.17 | |
| Other financial expenses | -69.71 | -0.00 | -23.66 | -0.06 | |
| Income from other inv. held as non-curr. assets | 121.27 | 149.64 | 179.50 | 141.88 | 231.74 |
| Pre-tax profit | 52.89 | 195.61 | 116.42 | 136.27 | 242.68 |
| Net earnings | 52.89 | 195.61 | 116.42 | 136.27 | 242.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 136.78 | 157.96 | 120.07 | 28.61 | |
| Investments total | 136.78 | 157.96 | 120.07 | 28.61 | |
| Non-current loans receivable | 643.24 | 758.41 | 929.92 | 1 033.65 | 1 217.02 |
| Long term receivables total | 643.24 | 758.41 | 929.92 | 1 033.65 | 1 217.02 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.81 | 23.69 | 68.23 | ||
| Short term receivables total | 56.81 | 23.69 | 68.23 | ||
| Cash and bank deposits | 107.03 | 168.30 | 61.12 | 77.43 | 37.82 |
| Cash and cash equivalents | 107.03 | 168.30 | 61.12 | 77.43 | 37.82 |
| Balance sheet total (assets) | 943.86 | 1 084.68 | 1 111.10 | 1 163.38 | 1 323.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 134.40 | 134.40 | 134.40 | 134.40 | 134.40 |
| Shares repurchased | 55.30 | 90.00 | 90.00 | 83.00 | 105.00 |
| Retained earnings | 693.13 | 656.03 | 761.64 | 801.07 | 832.35 |
| Profit of the financial year | 52.89 | 195.61 | 116.42 | 136.27 | 242.68 |
| Shareholders equity total | 935.72 | 1 076.04 | 1 102.46 | 1 154.75 | 1 314.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 |
| Other non-interest bearing current liabilities | 0.52 | 1.01 | 1.01 | 1.01 | 1.01 |
| Current liabilities total | 8.14 | 8.64 | 8.64 | 8.64 | 8.64 |
| Balance sheet total (liabilities) | 943.86 | 1 084.68 | 1 111.10 | 1 163.38 | 1 323.07 |
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