CHDL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28478305
Granbakken 55, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.36 | -34.91 | -34.71 | -38.72 | -38.47 |
| EBIT | -34.36 | -34.91 | -34.71 | -38.72 | -38.47 |
| Other financial income | 2 338.56 | 4 287.78 | 1 515.79 | 4 146.36 | 2 887.98 |
| Other financial expenses | -2.20 | -2 632.88 | -7.99 | -25.15 | |
| Pre-tax profit | 2 304.20 | 4 250.67 | -1 151.80 | 4 099.65 | 2 824.35 |
| Income taxes | - 506.90 | - 935.31 | 248.56 | - 903.68 | - 626.89 |
| Net earnings | 1 797.31 | 3 315.36 | - 903.24 | 3 195.97 | 2 197.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.11 | ||||
| Current deferred tax assets | 140.27 | 340.14 | 91.86 | ||
| Short term receivables total | 140.27 | 340.25 | 91.86 | ||
| Other current investments | 11 055.99 | 13 943.87 | 10 901.90 | 13 985.05 | 14 277.86 |
| Cash and bank deposits | 42.47 | 423.35 | 408.70 | 208.36 | 1 423.08 |
| Cash and cash equivalents | 11 098.47 | 14 367.23 | 11 310.61 | 14 193.41 | 15 700.94 |
| Balance sheet total (assets) | 11 238.74 | 14 367.23 | 11 650.86 | 14 285.27 | 15 700.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 4 000.00 |
| Retained earnings | 8 300.43 | 9 097.74 | 11 413.10 | 9 509.86 | 8 705.83 |
| Profit of the financial year | 1 797.31 | 3 315.36 | - 903.24 | 3 195.97 | 2 197.46 |
| Shareholders equity total | 11 222.74 | 13 538.10 | 11 634.86 | 13 830.83 | 15 028.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 17.80 | 19.20 |
| Short-term deferred tax liabilities | 813.13 | 435.51 | 653.44 | ||
| Other non-interest bearing current liabilities | 1.14 | 0.01 | |||
| Current liabilities total | 16.00 | 829.13 | 16.00 | 454.44 | 672.65 |
| Balance sheet total (liabilities) | 11 238.74 | 14 367.23 | 11 650.86 | 14 285.27 | 15 700.94 |
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