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CHDL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28478305
Ved Store Dyrehave 72, 3400 Hillerød
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
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 income4 287.781 515.794 146.362 887.98350.43
Other financial expenses-2.20-2 632.88-7.99-25.15-2 015.52
Pre-tax profit4 250.67-1 151.804 099.652 824.35-1 706.31
Income taxes- 935.31248.56- 903.68- 626.89-0.83
Net earnings3 315.36- 903.243 195.972 197.46-1 707.14

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.11
Current deferred tax assets340.1491.8682.09
Short term receivables total340.2591.8682.09
Other current investments13 943.8710 901.9013 985.0514 277.869 031.15
Cash and bank deposits423.35408.70208.361 423.08228.80
Cash and cash equivalents14 367.2311 310.6114 193.4115 700.949 259.95
Balance sheet total (assets)14 367.2311 650.8614 285.2715 700.949 342.04

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 000.001 000.004 000.005 000.00
Retained earnings9 097.7411 413.109 509.868 705.835 903.29
Profit of the financial year3 315.36- 903.243 195.972 197.46-1 707.14
Shareholders equity total13 538.1011 634.8613 830.8315 028.299 321.15
Non-current liabilities total
Current trade creditors16.0016.0017.8019.2019.20
Short-term deferred tax liabilities813.13435.51653.441.67
Other non-interest bearing current liabilities1.140.010.03
Current liabilities total829.1316.00454.44672.6520.89
Balance sheet total (liabilities)14 367.2311 650.8614 285.2715 700.949 342.04
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