CHA 2017 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38768956
Svaneparken 60, 8464 Galten
Casperha2002@gmail.com
tel: 51942002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 125.00 | 375.00 | 125.00 | ||
| External services | -3.00 | -3.75 | -3.81 | ||
| Gross profit | 122.00 | 371.25 | 121.19 | -8.13 | -20.63 |
| EBIT | 122.00 | 371.25 | 121.19 | -8.13 | -20.63 |
| Other financial income | 15.76 | 50.23 | 143.17 | 555.28 | |
| Other financial expenses | -0.07 | -49.44 | -0.02 | -0.28 | |
| Net income from associates (fin.) | 1 500.00 | 1 500.00 | |||
| Pre-tax profit | 137.76 | 421.40 | 71.75 | 1 635.01 | 2 034.38 |
| Income taxes | -1.34 | -10.21 | 11.59 | -29.70 | - 117.61 |
| Net earnings | 136.42 | 411.19 | 83.34 | 1 605.31 | 1 916.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.50 | 261.14 | 261.14 | 261.14 | 261.14 |
| Investments total | 12.50 | 261.14 | 261.14 | 261.14 | 261.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.36 | ||||
| Current deferred tax assets | 11.59 | ||||
| Short term receivables total | 1.36 | 11.59 | |||
| Other current investments | 183.67 | 298.65 | 249.79 | 1 787.56 | 3 658.40 |
| Cash and bank deposits | 0.03 | 0.14 | 7.38 | 23.91 | |
| Cash and cash equivalents | 183.67 | 298.68 | 249.93 | 1 794.94 | 3 682.31 |
| Balance sheet total (assets) | 196.17 | 561.18 | 522.66 | 2 056.08 | 3 943.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 114.40 | 90.00 | 122.00 | 110.00 |
| Other reserves | -10.00 | ||||
| Retained earnings | -50.59 | -28.57 | 292.62 | 253.96 | 1 749.27 |
| Profit of the financial year | 136.42 | 411.19 | 83.34 | 1 605.31 | 1 916.77 |
| Shareholders equity total | 192.33 | 547.02 | 515.96 | 2 031.27 | 3 816.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 1.34 | 10.21 | 18.11 | 117.61 | |
| Other non-interest bearing current liabilities | 1.45 | 4.20 | 4.20 | 7.30 | |
| Current liabilities total | 3.84 | 14.16 | 6.70 | 24.81 | 127.41 |
| Balance sheet total (liabilities) | 196.17 | 561.18 | 522.66 | 2 056.08 | 3 943.45 |
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