CHP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35521380
Bakkesvinget 6, 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.60 | -4.35 | -4.35 | -4.66 | -4.96 |
| EBIT | -3.60 | -4.35 | -4.35 | -4.66 | -4.96 |
| Other financial income | 5.00 | 2.50 | 8.00 | 10.00 | 41.34 |
| Other financial expenses | -1.47 | -16.86 | -25.65 | -23.98 | -34.18 |
| Net income from associates (fin.) | 14.80 | 386.24 | 541.75 | 327.41 | 224.30 |
| Pre-tax profit | 14.72 | 367.53 | 519.75 | 308.78 | 226.51 |
| Income taxes | -0.20 | 4.07 | 4.84 | 4.09 | -0.99 |
| Net earnings | 14.53 | 371.60 | 524.59 | 312.87 | 225.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 615.08 | 1 001.32 | 3 301.94 | 3 629.35 | 2 853.66 |
| Investments total | 615.08 | 1 001.32 | 3 301.94 | 3 629.35 | 2 853.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.51 | 138.97 | 535.77 | 460.28 | 1 647.86 |
| Current deferred tax assets | 13.80 | 84.15 | 53.99 | ||
| Short term receivables total | 89.31 | 223.12 | 535.77 | 460.28 | 1 701.85 |
| Cash and bank deposits | 132.53 | 586.32 | 494.25 | 300.00 | 42.33 |
| Cash and cash equivalents | 132.53 | 586.32 | 494.25 | 300.00 | 42.33 |
| Balance sheet total (assets) | 836.91 | 1 810.76 | 4 331.96 | 4 389.63 | 4 597.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 335.08 | 721.32 | 3 021.94 | 3 349.36 | 2 573.66 |
| Retained earnings | 65.27 | - 306.44 | - 354.00 | - 274.62 | 691.95 |
| Profit of the financial year | 14.53 | 371.60 | 524.59 | 312.87 | 225.51 |
| Shareholders equity total | 494.87 | 866.47 | 3 386.93 | 3 585.40 | 3 693.12 |
| Provisions | 0.60 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 337.04 | 877.21 | 816.60 | 746.87 | 878.75 |
| Short-term deferred tax liabilities | 62.08 | 122.83 | 52.36 | 20.98 | |
| Current liabilities total | 342.04 | 944.29 | 944.43 | 804.23 | 904.72 |
| Balance sheet total (liabilities) | 836.91 | 1 810.76 | 4 331.96 | 4 389.63 | 4 597.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.