CHALLENGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21322938

Lyngvej 9, 2665 Vallensbæk Strand

Income statement (kDKK)

	2022
Fiscal period length	12
Net sales
Gross profit	28 901.34
Employee benefit expenses	-18 891.13
Total depreciation	-1 269.08
EBIT	8 741.12
Other financial income	1 188.02
Other financial expenses	-6 794.20
Net income from associates (fin.)	2 321.89
Pre-tax profit	5 456.84
Income taxes	- 639.52
Net earnings	4 817.31

	2022
Development expenditure	63.60
Intangible rights	80.56
Intangible assets total	144.17
Land and waters	35 387.85
Buildings	198.70
Machinery and equipment	606.13
Tangible assets total	36 192.68
Participating interests	1 159.21
Investments total	1 159.21
Long term receivables total
Finished products/goods	34 563.63
Advance payments	2 965.49
Inventories total	37 529.11
Current trade debtors	49 946.71
Current owed by particip. interest comp.	11 505.41
Prepayments and accrued income	1 735.51
Current other receivables	11 248.65
Current deferred tax assets	36.86
Short term receivables total	74 473.13
Other current investments	19 972.00
Cash and bank deposits	3 560.91
Cash and cash equivalents	23 532.91
Balance sheet total (assets)	173 031.21

	2022
Share capital	125.00
Shares repurchased	117.80
Other reserves	1 158.82
Retained earnings	98 803.58
Profit of the financial year	4 817.31
Minority interest (BS)	15 719.93
Shareholders equity total	120 742.44
Provisions	3 087.12
Non-current liabilities total
Current loans from credit institutions	34 480.27
Current trade creditors	11 100.44
Current owed to participating	250.54
Short-term deferred tax liabilities	322.16
Other non-interest bearing current liabilities	3 048.24
Current liabilities total	49 201.65
Balance sheet total (liabilities)	173 031.21

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