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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -11.34 | -5.63 | -5.81 |
EBIT | -11.34 | -5.63 | -5.81 |
Other financial income | 1.20 | 6.78 | 13.96 |
Other financial expenses | -0.05 | -1.45 | -4.36 |
Net income from associates (fin.) | 5 778.39 | 1 894.29 | 2 925.48 |
Pre-tax profit | 5 768.20 | 1 894.00 | 2 929.27 |
Net earnings | 5 768.20 | 1 894.00 | 2 929.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 5 798.39 | 7 617.68 | 10 403.19 |
Investments total | 5 798.39 | 7 617.68 | 10 403.19 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 81.20 | 162.98 | 173.88 |
Short term receivables total | 81.20 | 162.98 | 173.88 |
Balance sheet total (assets) | 5 879.59 | 7 780.66 | 10 577.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 119.90 | 67.50 | |
Other reserves | 5 778.39 | 7 538.79 | 10 383.19 |
Retained earnings | -5 718.39 | -1 889.38 | -2 848.39 |
Profit of the financial year | 5 768.20 | 1 894.00 | 2 929.27 |
Shareholders equity total | 5 868.20 | 7 703.30 | 10 571.57 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.05 | ||
Current trade creditors | 5.50 | 5.50 | 5.50 |
Other non-interest bearing current liabilities | 5.84 | 71.86 | |
Current liabilities total | 11.38 | 77.36 | 5.50 |
Balance sheet total (liabilities) | 5 879.59 | 7 780.66 | 10 577.07 |
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