CHPL HOLDING NR. 3 ApS — Credit Rating and Financial Key Figures
CVR number: 35242392
Rolighedsvej 5, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 154.33 | 556.60 | - 271.82 | 386.23 | 228.64 |
| External services | -3.44 | -3.44 | -3.44 | -3.44 | -3.54 |
| Gross profit | 150.89 | 553.16 | - 275.26 | 382.79 | 225.10 |
| EBIT | 150.89 | 553.16 | - 275.26 | 382.79 | 225.10 |
| Other financial income | 20.00 | ||||
| Other financial expenses | -0.79 | -1.22 | -1.40 | -5.05 | |
| Pre-tax profit | 150.10 | 551.94 | - 276.66 | 382.79 | 240.05 |
| Net earnings | 150.10 | 551.94 | - 276.66 | 382.79 | 240.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 742.89 | 3 261.99 | 2 952.67 | 3 301.40 | 1 530.04 |
| Investments total | 2 742.89 | 3 261.99 | 2 952.67 | 3 301.40 | 1 530.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 020.00 | ||||
| Short term receivables total | 2 020.00 | ||||
| Cash and bank deposits | 123.67 | 156.51 | 189.17 | 223.23 | 214.64 |
| Cash and cash equivalents | 123.67 | 156.51 | 189.17 | 223.23 | 214.64 |
| Balance sheet total (assets) | 2 866.56 | 3 418.50 | 3 141.84 | 3 524.63 | 3 764.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 647.29 | 1 166.39 | 857.07 | 1 205.80 | |
| Retained earnings | 1 982.92 | 1 613.92 | 2 475.18 | 1 849.79 | 3 438.38 |
| Profit of the financial year | 150.10 | 551.94 | - 276.66 | 382.79 | 240.05 |
| Shareholders equity total | 2 860.31 | 3 412.25 | 3 135.59 | 3 518.38 | 3 758.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 2 866.56 | 3 418.50 | 3 141.84 | 3 524.63 | 3 764.68 |
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