CHMO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38987461
Hustoftevej 20, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -2.50 | -2.00 | -1.69 | |
| EBIT | -15.00 | -2.50 | -2.00 | -1.69 | |
| Income from other inv. held as non-curr. assets | 8.20 | -27.12 | 45.81 | 121.69 | 15.31 |
| Pre-tax profit | -6.80 | -29.62 | 43.81 | 121.69 | 13.62 |
| Income taxes | 3.30 | 0.55 | 0.44 | -4.29 | |
| Net earnings | -3.50 | -29.07 | 44.25 | 121.69 | 9.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 104.36 | 77.24 | 123.05 | 244.74 | 260.05 |
| Investments total | 104.36 | 77.24 | 123.05 | 244.74 | 260.05 |
| Deferred tax assets | 3.30 | 3.85 | 4.29 | 4.29 | |
| Long term receivables total | 3.30 | 3.85 | 4.29 | 4.29 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 107.66 | 81.09 | 127.34 | 249.03 | 260.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 71.16 | 67.66 | 38.59 | 82.84 | 204.53 |
| Profit of the financial year | -3.50 | -29.07 | 44.25 | 121.69 | 9.33 |
| Shareholders equity total | 92.66 | 78.59 | 122.84 | 244.53 | 253.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | |||
| Current owed to participating | 15.00 | 2.50 | 2.50 | 2.50 | 6.19 |
| Current liabilities total | 15.00 | 2.50 | 4.50 | 4.50 | 6.19 |
| Balance sheet total (liabilities) | 107.66 | 81.09 | 127.34 | 249.03 | 260.05 |
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