CHAC ApS — Credit Rating and Financial Key Figures
CVR number: 26876524
Ordrupvej 141 A, 2920 Charlottenlund
Johannes@lundgaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 223.11 | 101.53 | 210.94 | 96.28 | -6.45 |
| Employee benefit expenses | -40.48 | -1.04 | - 196.90 | - 205.49 | |
| Total depreciation | -52.81 | ||||
| EBIT | - 316.41 | 100.50 | 14.04 | - 109.22 | -6.45 |
| Other financial expenses | -27.40 | -6.73 | -1.71 | -15.72 | -0.03 |
| Net income from associates (fin.) | - 307.89 | -0.00 | |||
| Pre-tax profit | - 343.81 | - 214.12 | 12.32 | - 124.94 | -6.48 |
| Income taxes | 74.56 | -21.75 | -3.07 | 24.09 | 1.43 |
| Net earnings | - 269.25 | - 235.88 | 9.26 | - 100.85 | -5.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.00 | ||||
| Tangible assets total | 19.00 | ||||
| Holdings in group member companies | 307.89 | ||||
| Investments total | 307.89 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.99 | ||||
| Current other receivables | 2.71 | 86.00 | |||
| Current deferred tax assets | 69.50 | 47.75 | 25.70 | 49.79 | 51.21 |
| Short term receivables total | 132.50 | 47.75 | 25.70 | 52.49 | 137.21 |
| Cash and bank deposits | 13.94 | 90.70 | 143.23 | 86.27 | 4.07 |
| Cash and cash equivalents | 13.94 | 90.70 | 143.23 | 86.27 | 4.07 |
| Balance sheet total (assets) | 473.33 | 138.45 | 168.93 | 138.76 | 141.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 115.16 | - 384.41 | - 620.28 | - 611.03 | - 711.88 |
| Profit of the financial year | - 269.25 | - 235.88 | 9.26 | - 100.85 | -5.05 |
| Shareholders equity total | - 259.41 | - 495.28 | - 486.02 | - 586.88 | - 591.93 |
| Non-current owed to group member | 286.80 | 287.12 | 287.42 | 287.42 | 287.42 |
| Non-current deferred tax liabilities | 254.80 | 310.22 | 310.22 | ||
| Non-current liabilities total | 286.80 | 287.12 | 542.22 | 597.64 | 597.64 |
| Current trade creditors | 105.71 | 4.34 | 13.31 | 15.59 | |
| Current owed to participating | 27.09 | 113.29 | 113.29 | ||
| Short-term deferred tax liabilities | 18.98 | 18.98 | |||
| Other non-interest bearing current liabilities | 321.24 | 327.63 | 81.31 | 1.40 | 6.69 |
| Current liabilities total | 445.94 | 346.62 | 112.74 | 128.00 | 135.56 |
| Balance sheet total (liabilities) | 473.33 | 138.45 | 168.93 | 138.76 | 141.28 |
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