CHPL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31061202
Rolighedsvej 5, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 546.72 | 1 530.20 | 230.56 | 1 230.85 | 240.69 |
| Other operating income | 2.07 | ||||
| External services | -25.63 | -22.54 | -20.95 | -30.22 | -25.79 |
| Gross profit | 521.09 | 1 507.66 | 211.67 | 1 200.63 | 214.90 |
| EBIT | 521.09 | 1 507.66 | 211.67 | 1 200.63 | 214.90 |
| Other financial income | 328.17 | 1 639.87 | 630.27 | 928.04 | 1 201.70 |
| Other financial expenses | -13.17 | -9.68 | -2 647.78 | -20.00 | |
| Pre-tax profit | 836.09 | 3 137.84 | -1 805.84 | 2 128.66 | 1 396.61 |
| Income taxes | -64.43 | - 354.84 | 446.76 | - 197.52 | - 253.39 |
| Net earnings | 771.65 | 2 783.01 | -1 359.08 | 1 931.14 | 1 143.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 247.83 | 3 278.03 | 1 206.87 | 2 437.71 | 1 178.40 |
| Investments total | 2 247.83 | 3 278.03 | 1 206.87 | 2 437.71 | 1 178.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 377.23 | 2 557.31 | 2 924.71 | 3 003.19 | 1 734.13 |
| Current deferred tax assets | 163.09 | 298.23 | 562.92 | 318.29 | 60.26 |
| Short term receivables total | 1 540.32 | 2 855.54 | 3 487.63 | 3 321.48 | 1 794.39 |
| Other current investments | 10 352.77 | 11 931.49 | 9 844.78 | 10 605.03 | 6 403.73 |
| Cash and bank deposits | 194.91 | 969.68 | 230.33 | 149.03 | 449.14 |
| Cash and cash equivalents | 10 547.68 | 12 901.17 | 10 075.11 | 10 754.06 | 6 852.87 |
| Balance sheet total (assets) | 14 335.83 | 19 034.74 | 14 769.61 | 16 513.25 | 9 825.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 187.50 | 187.50 | 187.50 | 10 000.00 | |
| Retained earnings | 12 505.28 | 13 089.44 | 15 684.94 | 4 325.86 | 6 257.00 |
| Profit of the financial year | 771.65 | 2 783.01 | -1 359.08 | 1 931.14 | 1 143.22 |
| Shareholders equity total | 13 714.44 | 16 309.94 | 14 763.36 | 16 507.00 | 7 650.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 523.20 | 2 013.62 | 2 020.00 | ||
| Short-term deferred tax liabilities | 91.95 | 595.31 | 149.19 | ||
| Other non-interest bearing current liabilities | 109.61 | ||||
| Current liabilities total | 621.40 | 2 724.80 | 6.25 | 6.25 | 2 175.43 |
| Balance sheet total (liabilities) | 14 335.83 | 19 034.74 | 14 769.61 | 16 513.25 | 9 825.66 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.