CHA Holding, Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 42853534
Constancevej 18, 9000 Aalborg

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-11.34-5.63-5.81
EBIT-11.34-5.63-5.81
Other financial income1.206.7813.96
Other financial expenses-0.05-1.45-4.36
Net income from associates (fin.)5 778.391 894.292 925.48
Pre-tax profit5 768.201 894.002 929.27
Net earnings5 768.201 894.002 929.27

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests5 798.397 617.6810 403.19
Investments total5 798.397 617.6810 403.19
Long term receivables total
Inventories total
Current owed by particip. interest comp.81.20162.98173.88
Short term receivables total81.20162.98173.88
Balance sheet total (assets)5 879.597 780.6610 577.07

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased119.9067.50
Other reserves5 778.397 538.7910 383.19
Retained earnings-5 718.39-1 889.38-2 848.39
Profit of the financial year5 768.201 894.002 929.27
Shareholders equity total5 868.207 703.3010 571.57
Non-current liabilities total
Current loans from credit institutions0.05
Current trade creditors5.505.505.50
Other non-interest bearing current liabilities5.8471.86
Current liabilities total11.3877.365.50
Balance sheet total (liabilities)5 879.597 780.6610 577.07
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