CHALLENGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21322938
Lyngvej 9, 2665 Vallensbæk Strand
Free credit report See parent company

Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit28 901.34
Employee benefit expenses-18 891.13
Total depreciation-1 269.08
EBIT8 741.12
Other financial income1 188.02
Other financial expenses-6 794.20
Net income from associates (fin.)2 321.89
Pre-tax profit5 456.84
Income taxes- 639.52
Net earnings4 817.31

Assets (kDKK)

2022
Development expenditure63.60
Intangible rights80.56
Intangible assets total144.17
Land and waters35 387.85
Buildings198.70
Machinery and equipment606.13
Tangible assets total36 192.68
Participating interests1 159.21
Investments total1 159.21
Long term receivables total
Finished products/goods34 563.63
Advance payments2 965.49
Inventories total37 529.11
Current trade debtors49 946.71
Current owed by particip. interest comp.11 505.41
Prepayments and accrued income1 735.51
Current other receivables11 248.65
Current deferred tax assets36.86
Short term receivables total74 473.13
Other current investments19 972.00
Cash and bank deposits3 560.91
Cash and cash equivalents23 532.91
Balance sheet total (assets)173 031.21

Equity and liabilities (kDKK)

2022
Share capital125.00
Shares repurchased117.80
Other reserves1 158.82
Retained earnings98 803.58
Profit of the financial year4 817.31
Minority interest (BS)15 719.93
Shareholders equity total120 742.44
Provisions3 087.12
Non-current liabilities total
Current loans from credit institutions34 480.27
Current trade creditors11 100.44
Current owed to participating250.54
Short-term deferred tax liabilities322.16
Other non-interest bearing current liabilities3 048.24
Current liabilities total49 201.65
Balance sheet total (liabilities)173 031.21
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version