CHPL HOLDING NR. 5 ApS — Credit Rating and Financial Key Figures
CVR number: 35242422
Lindskovvej 13, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 531.73 | 308.66 | 1 113.20 | - 543.63 | 772.46 |
| External services | -3.13 | - 128.44 | -3.44 | -3.44 | -3.44 |
| Gross profit | 528.61 | 180.22 | 1 109.76 | - 547.07 | 769.02 |
| EBIT | 528.61 | 180.22 | 1 109.76 | - 547.07 | 769.02 |
| Other financial expenses | -0.10 | -0.52 | -1.03 | -1.38 | |
| Pre-tax profit | 528.51 | 179.71 | 1 108.74 | - 548.45 | 769.02 |
| Net earnings | 528.51 | 179.71 | 1 108.74 | - 548.45 | 769.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 252.11 | 5 485.78 | 6 523.98 | 5 905.34 | 6 602.80 |
| Investments total | 5 252.11 | 5 485.78 | 6 523.98 | 5 905.34 | 6 602.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 145.59 | 91.63 | 146.91 | 201.64 | 257.30 |
| Cash and cash equivalents | 145.59 | 91.63 | 146.91 | 201.64 | 257.30 |
| Balance sheet total (assets) | 5 397.70 | 5 577.40 | 6 670.89 | 6 106.99 | 6 860.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 1 060.91 | 1 294.58 | 2 332.78 | 1 714.14 | 2 411.60 |
| Retained earnings | 3 682.60 | 3 920.95 | 3 005.26 | 4 673.73 | 3 366.82 |
| Profit of the financial year | 528.51 | 179.71 | 1 108.74 | - 548.45 | 769.02 |
| Shareholders equity total | 5 352.03 | 5 531.74 | 6 583.97 | 5 978.32 | 6 688.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 80.67 | 122.42 | 165.42 | ||
| Other non-interest bearing current liabilities | 45.67 | 45.67 | 6.25 | ||
| Current liabilities total | 45.67 | 45.67 | 86.92 | 128.67 | 171.67 |
| Balance sheet total (liabilities) | 5 397.70 | 5 577.40 | 6 670.89 | 6 106.99 | 6 860.11 |
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