CHPL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31061202
Rolighedsvej 5, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 494.64 | 546.72 | 1 530.20 | 230.56 | 1 230.85 |
| Other operating income | 2.07 | ||||
| External services | -22.70 | -25.63 | -22.54 | -20.95 | -30.22 |
| Gross profit | 471.94 | 521.09 | 1 507.66 | 211.67 | 1 200.63 |
| EBIT | 471.94 | 521.09 | 1 507.66 | 211.67 | 1 200.63 |
| Other financial income | 985.50 | 328.17 | 1 639.87 | 630.27 | 928.04 |
| Other financial expenses | -4.53 | -13.17 | -9.68 | -2 647.78 | |
| Pre-tax profit | 1 452.91 | 836.09 | 3 137.84 | -1 805.84 | 2 128.66 |
| Income taxes | - 123.58 | -64.43 | - 354.84 | 446.76 | - 197.52 |
| Net earnings | 1 329.33 | 771.65 | 2 783.01 | -1 359.08 | 1 931.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 201.11 | 2 247.83 | 3 278.03 | 1 206.87 | 2 437.71 |
| Investments total | 2 201.11 | 2 247.83 | 3 278.03 | 1 206.87 | 2 437.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 531.50 | 1 377.23 | 2 557.31 | 2 924.71 | 3 003.19 |
| Current deferred tax assets | 27.32 | 163.09 | 298.23 | 562.92 | 318.29 |
| Short term receivables total | 1 558.82 | 1 540.32 | 2 855.54 | 3 487.63 | 3 321.48 |
| Other current investments | 10 189.57 | 10 352.77 | 11 931.49 | 9 844.78 | 10 605.03 |
| Cash and bank deposits | 172.19 | 194.91 | 969.68 | 230.33 | 149.03 |
| Cash and cash equivalents | 10 361.76 | 10 547.68 | 12 901.17 | 10 075.11 | 10 754.06 |
| Balance sheet total (assets) | 14 121.69 | 14 335.83 | 19 034.74 | 14 769.61 | 16 513.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 187.50 | 187.50 | 187.50 | 187.50 | 10 000.00 |
| Retained earnings | 11 363.45 | 12 505.28 | 13 089.44 | 15 684.94 | 4 325.86 |
| Profit of the financial year | 1 329.33 | 771.65 | 2 783.01 | -1 359.08 | 1 931.14 |
| Shareholders equity total | 13 130.28 | 13 714.44 | 16 309.94 | 14 763.36 | 16 507.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 915.40 | 523.20 | 2 013.62 | ||
| Short-term deferred tax liabilities | 69.76 | 91.95 | 595.31 | ||
| Other non-interest bearing current liabilities | 109.61 | ||||
| Current liabilities total | 991.41 | 621.40 | 2 724.80 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 14 121.69 | 14 335.83 | 19 034.74 | 14 769.61 | 16 513.25 |
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.