CHALLENGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21322938
Lyngvej 9, 2665 Vallensbæk Strand

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-19.45-19.45-0.70
EBIT-19.45-10 319.4514 850.98
Other financial income1 855.834 182.275 539.52
Other financial expenses-5 795.47-2 137.84-60.95
Net income from associates (fin.)3 503.78-54 654.84- 703.83
Pre-tax profit- 455.31-62 929.8519 625.73
Income taxes978.96- 450.79- 481.81
Net earnings523.65-63 380.6519 143.92

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies22 807.0123 246.7522 672.25
Participating interests1 159.21912.41982.11
Investments total23 966.2224 159.1723 654.36
Long term receivables total
Inventories total
Current amounts owed by group member comp.39 417.9814 096.2411 567.32
Current owed by particip. interest comp.11 505.4113 268.6016 383.79
Current other receivables10 400.0036.00
Current deferred tax assets1 676.111 223.551 194.82
Short term receivables total62 999.5028 588.3929 181.92
Other current investments19 972.0019 482.3618 265.60
Cash and bank deposits522.97520.082 553.83
Cash and cash equivalents20 494.9720 002.4420 819.44
Balance sheet total (assets)107 460.6972 750.0073 655.72

Equity and liabilities (kDKK)

2022
2023
2024
Share capital125.00125.00125.00
Shares repurchased117.80122.00135.00
Other reserves11 819.5313 846.02
Retained earnings92 436.53100 911.6950 242.06
Profit of the financial year523.65-63 380.6519 143.92
Shareholders equity total105 022.5151 624.0669 645.98
Provisions17 000.00
Non-current liabilities total
Current loans from credit institutions1.60
Current trade creditors19.5019.5019.50
Current owed to participating0.540.540.54
Current owed to group member2 039.333 370.673 731.02
Short-term deferred tax liabilities378.81735.22257.08
Current liabilities total2 438.184 125.934 009.74
Balance sheet total (liabilities)107 460.6972 750.0073 655.72
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