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CHDL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28478305
Ved Store Dyrehave 72, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.91 | -34.71 | -38.72 | -38.47 | -41.21 |
| EBIT | -34.91 | -34.71 | -38.72 | -38.47 | -41.21 |
| Other financial income | 4 287.78 | 1 515.79 | 4 146.36 | 2 887.98 | 350.43 |
| Other financial expenses | -2.20 | -2 632.88 | -7.99 | -25.15 | -2 015.52 |
| Pre-tax profit | 4 250.67 | -1 151.80 | 4 099.65 | 2 824.35 | -1 706.31 |
| Income taxes | - 935.31 | 248.56 | - 903.68 | - 626.89 | -0.83 |
| Net earnings | 3 315.36 | - 903.24 | 3 195.97 | 2 197.46 | -1 707.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.11 | ||||
| Current deferred tax assets | 340.14 | 91.86 | 82.09 | ||
| Short term receivables total | 340.25 | 91.86 | 82.09 | ||
| Other current investments | 13 943.87 | 10 901.90 | 13 985.05 | 14 277.86 | 9 031.15 |
| Cash and bank deposits | 423.35 | 408.70 | 208.36 | 1 423.08 | 228.80 |
| Cash and cash equivalents | 14 367.23 | 11 310.61 | 14 193.41 | 15 700.94 | 9 259.95 |
| Balance sheet total (assets) | 14 367.23 | 11 650.86 | 14 285.27 | 15 700.94 | 9 342.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 4 000.00 | 5 000.00 |
| Retained earnings | 9 097.74 | 11 413.10 | 9 509.86 | 8 705.83 | 5 903.29 |
| Profit of the financial year | 3 315.36 | - 903.24 | 3 195.97 | 2 197.46 | -1 707.14 |
| Shareholders equity total | 13 538.10 | 11 634.86 | 13 830.83 | 15 028.29 | 9 321.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 17.80 | 19.20 | 19.20 |
| Short-term deferred tax liabilities | 813.13 | 435.51 | 653.44 | 1.67 | |
| Other non-interest bearing current liabilities | 1.14 | 0.01 | 0.03 | ||
| Current liabilities total | 829.13 | 16.00 | 454.44 | 672.65 | 20.89 |
| Balance sheet total (liabilities) | 14 367.23 | 11 650.86 | 14 285.27 | 15 700.94 | 9 342.04 |
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