CHF Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 40340726
Rysensteensgade 14, 1564 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.52 | -2.01 | -1.82 | ||
| EBIT | -1.52 | -2.01 | -1.82 | ||
| Other financial income | 20.34 | 9.36 | 9.41 | 53.36 | 31.11 |
| Other financial expenses | -19.28 | -8.78 | -5.90 | -20.94 | -1.47 |
| Net income from associates (fin.) | 352.74 | 75.23 | 278.48 | 535.09 | 87.51 |
| Pre-tax profit | 353.80 | 75.81 | 280.47 | 565.50 | 115.34 |
| Income taxes | -0.22 | -0.11 | -0.42 | -6.69 | -6.12 |
| Net earnings | 353.58 | 75.70 | 280.05 | 558.82 | 109.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 693.82 | 769.06 | 747.54 | 782.63 | 320.15 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 718.82 | 794.06 | 772.54 | 807.63 | 345.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 470.34 | 479.75 | 489.15 | ||
| Current owed by particip. interest comp. | 1 555.50 | 1 583.93 | |||
| Current other receivables | 54.49 | ||||
| Current deferred tax assets | 65.00 | 110.00 | 62.00 | 141.20 | |
| Short term receivables total | 535.34 | 644.24 | 551.15 | 1 555.50 | 1 725.13 |
| Cash and bank deposits | 400.00 | 0.42 | 50.26 | 1.80 | 27.75 |
| Cash and cash equivalents | 400.00 | 0.42 | 50.26 | 1.80 | 27.75 |
| Balance sheet total (assets) | 1 654.16 | 1 438.71 | 1 373.95 | 2 364.93 | 2 098.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 52.74 | 127.98 | 106.46 | 141.55 | |
| Retained earnings | 383.04 | 604.88 | 644.90 | 830.96 | 1 470.33 |
| Profit of the financial year | 353.58 | 75.70 | 280.05 | 558.82 | 109.22 |
| Shareholders equity total | 894.66 | 915.06 | 1 138.61 | 1 640.23 | 1 690.55 |
| Non-current deferred tax liabilities | 0.22 | 0.11 | 0.42 | ||
| Non-current liabilities total | 0.22 | 0.11 | 0.42 | ||
| Current owed to participating | 40.37 | 41.18 | |||
| Current owed to group member | 359.28 | 430.79 | 147.70 | 719.83 | 407.48 |
| Short-term deferred tax liabilities | 52.38 | 46.05 | 4.88 | ||
| Other non-interest bearing current liabilities | 400.00 | ||||
| Current liabilities total | 759.28 | 523.55 | 234.92 | 724.71 | 407.48 |
| Balance sheet total (liabilities) | 1 654.16 | 1 438.71 | 1 373.95 | 2 364.93 | 2 098.02 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.