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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.45 | -19.45 | -0.70 |
| EBIT | -19.45 | -10 319.45 | 14 850.98 |
| Other financial income | 1 855.83 | 4 182.27 | 5 539.52 |
| 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 | -62 929.85 | 19 625.73 |
| Income taxes | 978.96 | - 450.79 | - 481.81 |
| Net earnings | 523.65 | -63 380.65 | 19 143.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 22 807.01 | 23 246.75 | 22 672.25 |
| Participating interests | 1 159.21 | 912.41 | 982.11 |
| Investments total | 23 966.22 | 24 159.17 | 23 654.36 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 39 417.98 | 14 096.24 | 11 567.32 |
| Current owed by particip. interest comp. | 11 505.41 | 13 268.60 | 16 383.79 |
| Current other receivables | 10 400.00 | 36.00 | |
| Current deferred tax assets | 1 676.11 | 1 223.55 | 1 194.82 |
| Short term receivables total | 62 999.50 | 28 588.39 | 29 181.92 |
| Other current investments | 19 972.00 | 19 482.36 | 18 265.60 |
| Cash and bank deposits | 522.97 | 520.08 | 2 553.83 |
| Cash and cash equivalents | 20 494.97 | 20 002.44 | 20 819.44 |
| Balance sheet total (assets) | 107 460.69 | 72 750.00 | 73 655.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Other reserves | 11 819.53 | 13 846.02 | |
| Retained earnings | 92 436.53 | 100 911.69 | 50 242.06 |
| Profit of the financial year | 523.65 | -63 380.65 | 19 143.92 |
| Shareholders equity total | 105 022.51 | 51 624.06 | 69 645.98 |
| Provisions | 17 000.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.60 | ||
| Current trade creditors | 19.50 | 19.50 | 19.50 |
| Current owed to participating | 0.54 | 0.54 | 0.54 |
| Current owed to group member | 2 039.33 | 3 370.67 | 3 731.02 |
| Short-term deferred tax liabilities | 378.81 | 735.22 | 257.08 |
| Current liabilities total | 2 438.18 | 4 125.93 | 4 009.74 |
| Balance sheet total (liabilities) | 107 460.69 | 72 750.00 | 73 655.72 |
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