CHN 2014 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34047316
Furesøparkalle 14, 3460 Birkerød
tel: 27124971
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.84 | -11.00 | -11.80 | -12.27 | |
| Gross profit | -7.86 | -10.84 | -11.00 | -11.80 | -12.27 |
| EBIT | -7.86 | -10.84 | -11.00 | -11.80 | -12.27 |
| Other financial income | 972.23 | 231.27 | 65.40 | 132.90 | 149.08 |
| Other financial expenses | -5.82 | -14.10 | -91.03 | -46.06 | -25.09 |
| Net income from associates (fin.) | 1 879.72 | 475.00 | 3 541.03 | ||
| Pre-tax profit | 2 838.28 | 206.33 | 438.37 | 75.04 | 3 652.75 |
| Income taxes | - 192.46 | -47.74 | -11.64 | -23.47 | |
| Net earnings | 2 645.83 | 158.59 | 438.37 | 63.40 | 3 629.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 825.47 | 1 528.08 | 1 528.08 | 1 528.08 | 1 524.11 |
| Investments total | 825.47 | 1 528.08 | 1 528.08 | 1 528.08 | 1 524.11 |
| Non-current loans receivable | 185.85 | 330.00 | 330.00 | 330.00 | 830.00 |
| Long term receivables total | 185.85 | 330.00 | 330.00 | 330.00 | 830.00 |
| Inventories total | |||||
| Current other receivables | 2 765.01 | 2 991.22 | 2 206.41 | 2 480.40 | |
| Current deferred tax assets | 6.99 | 38.02 | 34.87 | 13.27 | |
| Short term receivables total | 6.99 | 2 765.01 | 3 029.24 | 2 241.28 | 2 493.67 |
| Other current investments | 2 151.51 | 1 323.13 | 1 242.95 | 947.27 | 941.39 |
| Cash and bank deposits | 1 824.74 | 0.06 | 12.35 | 17.39 | 2 298.40 |
| Cash and cash equivalents | 3 976.25 | 1 323.19 | 1 255.30 | 964.67 | 3 239.79 |
| Balance sheet total (assets) | 4 994.56 | 5 946.28 | 6 142.63 | 5 064.03 | 8 087.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 145.85 | 145.85 | 145.85 | 145.85 | 145.85 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 326.51 | 3 857.94 | 3 898.73 | 4 215.10 | 4 143.50 |
| Profit of the financial year | 2 645.83 | 158.59 | 438.37 | 63.40 | 3 629.27 |
| Shareholders equity total | 4 231.19 | 4 276.78 | 4 600.75 | 4 546.35 | 8 053.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 5.00 | 5.00 | 13.75 | |
| Current owed to participating | 1.59 | 489.68 | 539.68 | 512.68 | 20.19 |
| Short-term deferred tax liabilities | 192.46 | 39.39 | |||
| Other non-interest bearing current liabilities | 569.33 | 1 133.18 | 997.20 | 0.00 | |
| Current liabilities total | 763.37 | 1 669.50 | 1 541.88 | 517.68 | 33.94 |
| Balance sheet total (liabilities) | 4 994.56 | 5 946.28 | 6 142.63 | 5 064.03 | 8 087.57 |
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