CHolding ApS — Credit Rating and Financial Key Figures
CVR number: 41526394
Plantagevej 8 E, Bov 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.16 | -5.72 | -5.72 | -5.00 | -5.00 |
| EBIT | -19.16 | -5.72 | -5.72 | -5.00 | -5.00 |
| Other financial income | 200.08 | 78.54 | 522.01 | 156.82 | |
| Other financial expenses | -9.29 | -36.78 | - 235.12 | -24.79 | -34.22 |
| Net income from associates (fin.) | 1 017.38 | 1 889.26 | 939.22 | 1 021.12 | 1 521.80 |
| Pre-tax profit | 1 189.01 | 1 925.30 | 698.38 | 1 513.34 | 1 639.40 |
| Income taxes | -40.66 | -9.35 | 52.98 | - 108.26 | -29.00 |
| Net earnings | 1 148.36 | 1 915.95 | 751.35 | 1 405.08 | 1 610.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 821.64 | 4 710.90 | 5 650.12 | 3 171.24 | 3 693.04 |
| Investments total | 3 821.64 | 4 710.90 | 5 650.12 | 3 171.24 | 3 693.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 290.55 | 664.65 | 514.42 | 341.13 | 650.00 |
| Short term receivables total | 290.55 | 664.65 | 514.42 | 341.13 | 650.00 |
| Other current investments | 1 397.22 | 2 475.56 | 3 302.60 | 4 324.11 | 5 180.96 |
| Cash and bank deposits | 0.13 | 0.21 | 0.25 | 0.22 | 0.18 |
| Cash and cash equivalents | 1 397.35 | 2 475.77 | 3 302.85 | 4 324.32 | 5 181.14 |
| Balance sheet total (assets) | 5 509.55 | 7 851.33 | 9 467.38 | 7 836.69 | 9 524.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 764.26 | ||||
| Shares repurchased | 450.00 | 450.00 | 450.00 | 550.00 | 450.00 |
| Other reserves | 17.38 | 1 906.64 | |||
| Retained earnings | - 467.38 | 1 105.98 | 4 478.57 | 4 679.92 | 5 635.00 |
| Profit of the financial year | 1 148.36 | 1 915.95 | 751.35 | 1 405.08 | 1 610.41 |
| Shareholders equity total | 3 952.62 | 5 418.57 | 5 719.92 | 6 675.00 | 7 735.41 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 220.72 | 2 427.76 | 3 742.38 | 1 016.49 | 1 783.78 |
| Short-term deferred tax liabilities | 331.21 | 140.21 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.08 | 5.00 | 5.00 |
| Current liabilities total | 1 556.93 | 2 432.76 | 3 747.46 | 1 161.69 | 1 788.78 |
| Balance sheet total (liabilities) | 5 509.55 | 7 851.33 | 9 467.38 | 7 836.69 | 9 524.19 |
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