CHEFEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31086434
Sandbjergvej 39, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -11.88 | -10.00 | -12.25 | -11.20 |
| EBIT | -7.50 | -11.88 | -10.00 | -12.25 | -11.20 |
| Other financial income | 39.37 | 22.18 | 26.00 | 26.80 | 25.71 |
| Other financial expenses | -2.94 | -5.17 | -0.34 | 0.07 | -0.26 |
| Net income from associates (fin.) | 98.84 | -45.51 | 49.06 | 13.46 | -56.08 |
| Pre-tax profit | 127.78 | -40.39 | 64.72 | 28.08 | -41.83 |
| Income taxes | 33.36 | -1.45 | -3.19 | -3.32 | |
| Net earnings | 161.14 | -41.84 | 64.72 | 24.89 | -45.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 469.88 | 405.83 | 435.33 | 444.74 | 383.69 |
| Participating interests | 56.42 | 74.95 | 94.52 | 98.57 | 103.54 |
| Investments total | 526.30 | 480.79 | 529.85 | 543.31 | 487.23 |
| Non-curr. owed by particip. interest comp. | 647.61 | 660.68 | 674.01 | 687.62 | 701.37 |
| Long term receivables total | 647.61 | 660.68 | 674.01 | 687.62 | 701.37 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 368.06 | 589.73 | 652.39 | 665.56 | 406.33 |
| Current other receivables | 68.21 | ||||
| Current deferred tax assets | 68.88 | 28.55 | 18.00 | 14.81 | 47.42 |
| Short term receivables total | 436.94 | 618.27 | 670.39 | 680.36 | 521.96 |
| Cash and bank deposits | 549.77 | 190.60 | 140.81 | 130.28 | 33.28 |
| Cash and cash equivalents | 549.77 | 190.60 | 140.81 | 130.28 | 33.28 |
| Balance sheet total (assets) | 2 160.61 | 1 950.34 | 2 015.06 | 2 041.57 | 1 743.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 135.00 | |||
| Other reserves | 419.88 | 355.83 | 385.33 | 394.74 | 333.69 |
| Retained earnings | 1 276.78 | 1 501.97 | 1 430.63 | 1 485.94 | 1 136.88 |
| Profit of the financial year | 161.14 | -41.84 | 64.72 | 24.89 | -45.16 |
| Shareholders equity total | 2 095.80 | 1 940.96 | 2 005.68 | 2 030.57 | 1 685.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 9.38 | 9.38 | 11.00 | 11.20 |
| Current owed to participating | 5.87 | ||||
| Short-term deferred tax liabilities | 51.44 | 38.75 | |||
| Other non-interest bearing current liabilities | 8.46 | ||||
| Current liabilities total | 64.81 | 9.38 | 9.38 | 11.00 | 58.42 |
| Balance sheet total (liabilities) | 2 160.61 | 1 950.34 | 2 015.06 | 2 041.57 | 1 743.83 |
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