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CHP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35521380
Bakkesvinget 6, 3550 Slangerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.35 | -4.66 | -4.96 | -5.45 | -5.62 |
| EBIT | -4.35 | -4.66 | -4.96 | -5.45 | -5.62 |
| Other financial income | 8.00 | 10.00 | 41.34 | 64.12 | 68.96 |
| Other financial expenses | -25.65 | -23.98 | -34.18 | -42.29 | -70.62 |
| Net income from associates (fin.) | 541.75 | 327.41 | 224.30 | 602.78 | 638.52 |
| Pre-tax profit | 519.75 | 308.78 | 226.51 | 619.16 | 631.25 |
| Income taxes | 4.84 | 4.09 | -0.99 | -3.96 | -0.57 |
| Net earnings | 524.59 | 312.87 | 225.51 | 615.20 | 630.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 301.94 | 3 629.35 | 2 853.66 | 3 456.44 | 4 094.96 |
| Investments total | 3 301.94 | 3 629.35 | 2 853.66 | 3 456.44 | 4 094.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 535.77 | 460.28 | 1 647.86 | 1 622.29 | 2 379.86 |
| Current deferred tax assets | 53.99 | 160.87 | 165.55 | ||
| Short term receivables total | 535.77 | 460.28 | 1 701.85 | 1 783.15 | 2 545.41 |
| Cash and bank deposits | 494.25 | 300.00 | 42.33 | 270.04 | 42.49 |
| Cash and cash equivalents | 494.25 | 300.00 | 42.33 | 270.04 | 42.49 |
| Balance sheet total (assets) | 4 331.96 | 4 389.63 | 4 597.84 | 5 509.63 | 6 682.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 3 021.94 | 3 349.36 | 2 573.66 | 3 176.44 | 3 814.96 |
| Retained earnings | - 354.00 | - 274.62 | 691.95 | 179.68 | -2.44 |
| Profit of the financial year | 524.59 | 312.87 | 225.51 | 615.20 | 630.68 |
| Shareholders equity total | 3 386.93 | 3 585.40 | 3 693.12 | 4 186.32 | 4 682.00 |
| Provisions | 0.60 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 8.75 | 5.00 |
| Current owed to group member | 816.60 | 746.87 | 878.75 | 1 195.74 | 124.12 |
| Short-term deferred tax liabilities | 122.83 | 52.36 | 20.98 | 118.82 | 1 871.74 |
| Current liabilities total | 944.43 | 804.23 | 904.72 | 1 323.31 | 2 000.86 |
| Balance sheet total (liabilities) | 4 331.96 | 4 389.63 | 4 597.84 | 5 509.63 | 6 682.86 |
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