CHALAVI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32339158
Klokkedybet 23, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -7.00 | -8.00 | -8.00 | -8.31 |
| Gross profit | -5.00 | -7.00 | -8.00 | -8.00 | -8.31 |
| EBIT | -5.00 | -7.00 | -8.00 | -8.00 | -8.31 |
| Other financial income | 4.00 | 5.00 | 8.00 | 0.00 | |
| Other financial expenses | -14.00 | -15.00 | -16.00 | 2.00 | -5.94 |
| Net income from associates (fin.) | 357.00 | 177.00 | 173.00 | -49.00 | 218.84 |
| Pre-tax profit | 342.00 | 160.00 | 157.00 | -55.00 | 204.60 |
| Income taxes | 108.00 | 13.00 | 3.00 | -0.52 | |
| Net earnings | 450.00 | 173.00 | 160.00 | -55.00 | 204.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 522.00 | 699.00 | 872.00 | 823.00 | 1 041.97 |
| Investments total | 522.00 | 699.00 | 872.00 | 823.00 | 1 041.97 |
| Non-curr. owed by group member comp. | 97.00 | 101.00 | 105.00 | 109.00 | 113.88 |
| Long term receivables total | 97.00 | 101.00 | 105.00 | 109.00 | 113.88 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | 111.00 | 10.00 | ||
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 113.00 | 45.00 | 53.00 | 6.00 | 42.50 |
| Short term receivables total | 115.00 | 156.00 | 63.00 | 6.00 | 42.58 |
| Cash and bank deposits | 9.00 | 5.00 | 0.76 | ||
| Cash and cash equivalents | 9.00 | 5.00 | 0.76 | ||
| Balance sheet total (assets) | 743.00 | 961.00 | 1 040.00 | 938.00 | 1 199.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.00 | 118.00 | 135.00 | ||
| Other reserves | -1.00 | 218.84 | |||
| Retained earnings | - 161.00 | 174.00 | 229.00 | 390.00 | -20.55 |
| Profit of the financial year | 450.00 | 173.00 | 160.00 | -55.00 | 204.08 |
| Shareholders equity total | 369.00 | 541.00 | 587.00 | 414.00 | 617.38 |
| Non-current owed to group member | 370.00 | 385.00 | 400.00 | 400.00 | 136.46 |
| Non-current liabilities total | 370.00 | 385.00 | 400.00 | 400.00 | 136.46 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 3.75 |
| Current owed to group member | 68.00 | 414.17 | |||
| Short-term deferred tax liabilities | 31.00 | 49.00 | 27.42 | ||
| Other non-interest bearing current liabilities | 52.00 | ||||
| Current liabilities total | 4.00 | 35.00 | 53.00 | 124.00 | 445.34 |
| Balance sheet total (liabilities) | 743.00 | 961.00 | 1 040.00 | 938.00 | 1 199.18 |
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