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CHF Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 40340726
Rysensteensgade 14, 1564 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.52 | -2.01 | -1.82 | -1.50 | |
| EBIT | -1.52 | -2.01 | -1.82 | -1.50 | |
| Other financial income | 9.36 | 9.41 | 53.36 | 31.11 | 63.44 |
| Other financial expenses | -8.78 | -5.90 | -20.94 | -1.45 | -36.94 |
| Net income from associates (fin.) | 75.23 | 278.48 | 535.09 | 87.51 | -12.82 |
| Pre-tax profit | 75.81 | 280.47 | 565.50 | 115.36 | 12.19 |
| Income taxes | -0.11 | -0.42 | -6.69 | -6.13 | -7.11 |
| Net earnings | 75.70 | 280.05 | 558.82 | 109.22 | 5.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 769.06 | 747.54 | 782.63 | 320.15 | 523.52 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 26.00 |
| Investments total | 794.06 | 772.54 | 807.63 | 345.15 | 549.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 479.75 | 489.15 | |||
| Current owed by particip. interest comp. | 1 555.50 | 1 583.93 | 1 647.29 | ||
| Current other receivables | 54.49 | ||||
| Current deferred tax assets | 110.00 | 62.00 | 141.20 | ||
| Short term receivables total | 644.24 | 551.15 | 1 555.50 | 1 725.13 | 1 647.29 |
| Cash and bank deposits | 0.42 | 50.26 | 1.80 | 27.75 | 8.62 |
| Cash and cash equivalents | 0.42 | 50.26 | 1.80 | 27.75 | 8.62 |
| Balance sheet total (assets) | 1 438.71 | 1 373.95 | 2 364.93 | 2 098.02 | 2 205.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 127.98 | 106.46 | 141.55 | ||
| Retained earnings | 604.88 | 644.90 | 830.96 | 1 470.33 | 1 512.05 |
| Profit of the financial year | 75.70 | 280.05 | 558.82 | 109.22 | 5.08 |
| Shareholders equity total | 915.06 | 1 138.61 | 1 640.23 | 1 690.55 | 1 634.63 |
| Non-current deferred tax liabilities | 0.11 | 0.42 | |||
| Non-current liabilities total | 0.11 | 0.42 | |||
| Current owed to participating | 40.37 | 41.18 | |||
| Current owed to group member | 430.79 | 147.70 | 719.83 | 407.48 | 516.31 |
| Short-term deferred tax liabilities | 52.38 | 46.05 | 4.88 | 54.48 | |
| Current liabilities total | 523.55 | 234.92 | 724.71 | 407.48 | 570.80 |
| Balance sheet total (liabilities) | 1 438.71 | 1 373.95 | 2 364.93 | 2 098.02 | 2 205.43 |
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