CHKHolding ApS — Credit Rating and Financial Key Figures
CVR number: 39670534
Møllebakken 2, 5462 Morud
claes@ckprojektering.dk
tel: 29936366
www.ckprojektering.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -3.75 | -4.76 | -5.25 | -5.16 |
| EBIT | -3.25 | -3.75 | -4.76 | -5.25 | -5.16 |
| Other financial income | 0.11 | 0.44 | 2.76 | 7.34 | |
| Other financial expenses | -2.82 | -1.03 | -6.16 | -0.76 | |
| Net income from associates (fin.) | 110.93 | 459.88 | 118.72 | -86.12 | 97.90 |
| Pre-tax profit | 104.86 | 455.20 | 108.24 | -89.38 | 100.08 |
| Income taxes | 0.90 | 1.03 | 1.18 | 0.33 | |
| Net earnings | 105.76 | 456.23 | 109.42 | -89.38 | 100.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 306.68 | 766.55 | 785.27 | 599.15 | 597.05 |
| Investments total | 306.68 | 766.55 | 785.27 | 599.15 | 597.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.21 | 2.22 | 16.50 | 152.22 | 119.90 |
| Current deferred tax assets | 34.12 | 131.04 | 33.88 | 32.00 | 37.92 |
| Short term receivables total | 37.34 | 133.26 | 50.38 | 184.22 | 157.82 |
| Cash and bank deposits | 148.90 | 144.12 | 150.68 | 49.19 | 78.10 |
| Cash and cash equivalents | 148.90 | 144.12 | 150.68 | 49.19 | 78.10 |
| Balance sheet total (assets) | 492.92 | 1 043.93 | 986.33 | 832.56 | 832.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 50.00 | 100.00 | 135.00 | |
| Other reserves | 443.07 | 461.78 | 275.66 | 273.56 | |
| Retained earnings | 316.81 | -90.50 | 297.01 | 492.55 | 270.27 |
| Profit of the financial year | 105.76 | 456.23 | 109.42 | -89.38 | 100.41 |
| Shareholders equity total | 472.57 | 928.80 | 968.22 | 828.83 | 829.24 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 17.22 | 112.01 | 14.72 | ||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.40 | 3.73 | 3.73 |
| Current liabilities total | 20.34 | 115.13 | 18.11 | 3.73 | 3.73 |
| Balance sheet total (liabilities) | 492.92 | 1 043.93 | 986.33 | 832.56 | 832.96 |
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