CHMF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34688974
Mågevej 31, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -2.00 | -3.71 | -3.46 | - 119.75 |
| EBIT | -1.25 | -2.00 | -3.71 | -3.46 | - 119.75 |
| Other financial income | 1.07 | 1.62 | 0.13 | 0.56 | |
| Other financial expenses | -1.81 | -7.73 | -79.23 | -99.63 | -1 487.86 |
| Net income from associates (fin.) | 1 532.73 | 3 558.11 | 4 237.52 | 4 284.60 | 7 799.31 |
| Pre-tax profit | 1 529.67 | 3 549.45 | 4 156.20 | 4 181.65 | 6 192.26 |
| Income taxes | 0.30 | 0.26 | 16.50 | 20.33 | 325.34 |
| Net earnings | 1 529.97 | 3 549.72 | 4 172.70 | 4 201.98 | 6 517.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 285.74 | 11 343.85 | 12 581.38 | 15 865.98 | 20 665.29 |
| Participating interests | 20.00 | ||||
| Investments total | 6 285.74 | 11 343.85 | 12 581.38 | 15 885.98 | 20 665.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.53 | 53.34 | 91.16 | 170.14 | 182.40 |
| Current owed by particip. interest comp. | 20.00 | ||||
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 441.12 | 938.66 | 1 198.43 | 1 178.26 | 2 589.22 |
| Short term receivables total | 476.66 | 992.00 | 1 289.58 | 1 368.40 | 2 811.62 |
| Cash and bank deposits | 44.84 | 43.90 | 40.94 | 38.86 | 20.93 |
| Cash and cash equivalents | 44.84 | 43.90 | 40.94 | 38.86 | 20.93 |
| Balance sheet total (assets) | 6 807.23 | 12 379.76 | 13 911.89 | 17 293.24 | 23 497.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 1 000.00 | 1 000.00 | 4 000.00 | 135.00 |
| Other reserves | 3 183.28 | 5 241.39 | 6 478.91 | 7 763.52 | 12 562.82 |
| Retained earnings | 1 265.92 | -1 262.22 | 49.97 | -1 061.93 | -1 794.26 |
| Profit of the financial year | 1 529.97 | 3 549.72 | 4 172.70 | 4 201.98 | 6 517.59 |
| Shareholders equity total | 6 192.17 | 8 628.88 | 11 801.58 | 15 003.56 | 17 521.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 349.76 | 3 525.00 | 1 793.93 | 1 391.30 | 4 659.80 |
| Short-term deferred tax liabilities | 170.84 | 131.40 | 221.93 | 873.94 | 127.89 |
| Other non-interest bearing current liabilities | 79.47 | 79.47 | 79.45 | 9.45 | 1 173.99 |
| Current liabilities total | 615.07 | 3 750.87 | 2 110.31 | 2 289.68 | 5 976.68 |
| Balance sheet total (liabilities) | 6 807.23 | 12 379.76 | 13 911.89 | 17 293.24 | 23 497.83 |
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