CHVO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38470477
Refshalevej 151, 1432 København K
christoffervorre@gmail.com
tel: 23294909
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 914.83 | 756.23 | |||
| External services | -5.00 | -5.63 | |||
| Gross profit | 2 909.83 | 750.61 | -5.63 | -6.25 | -25.33 |
| EBIT | 2 909.83 | 750.61 | -5.63 | -6.25 | -25.33 |
| Other financial income | 155.65 | 428.43 | 192.34 | 167.22 | 1 330.63 |
| Other financial expenses | -16.86 | -11.10 | -38.66 | - 272.09 | - 141.19 |
| Net income from associates (fin.) | 1 589.10 | 3 455.47 | 23 073.38 | ||
| Pre-tax profit | 3 048.62 | 1 167.93 | 1 737.15 | 3 344.35 | 24 237.49 |
| Income taxes | -22.94 | -90.57 | -32.72 | - 235.27 | |
| Net earnings | 3 025.68 | 1 077.36 | 1 704.43 | 3 344.35 | 24 002.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 555.78 | ||||
| Participating interests | 6 254.98 | 7 011.21 | 6 600.31 | 3 822.31 | |
| Investments total | 6 254.98 | 7 011.21 | 6 600.31 | 9 555.78 | 3 822.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.10 | ||||
| Current owed by particip. interest comp. | 100.10 | 100.10 | 100.10 | ||
| Current deferred tax assets | 55.38 | 50.98 | |||
| Short term receivables total | 100.10 | 100.10 | 100.10 | 155.48 | 50.98 |
| Other current investments | 1 676.64 | 2 918.93 | 5 935.19 | 5 739.45 | 12 780.69 |
| Cash and bank deposits | 1 966.12 | 1 072.04 | 105.69 | 160.10 | 19 032.37 |
| Cash and cash equivalents | 3 642.76 | 3 990.97 | 6 040.88 | 5 899.55 | 31 813.06 |
| Balance sheet total (assets) | 9 997.83 | 11 102.28 | 12 741.29 | 15 610.81 | 35 686.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 500.00 | 4 000.00 | 3 000.00 | |
| Other reserves | 6 018.55 | 6 971.21 | 6 560.31 | 9 515.78 | |
| Retained earnings | 821.86 | 2 894.88 | 3 826.63 | -1 424.40 | 8 435.73 |
| Profit of the financial year | 3 025.68 | 1 077.36 | 1 704.43 | 3 344.35 | 24 002.22 |
| Shareholders equity total | 9 971.39 | 10 993.45 | 12 641.38 | 15 485.73 | 35 487.95 |
| Non-current deferred tax liabilities | 192.88 | ||||
| Non-current liabilities total | 192.88 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 0.54 | 1.51 | |||
| Short-term deferred tax liabilities | 22.91 | 105.30 | 70.81 | ||
| Other non-interest bearing current liabilities | 0.54 | 0.54 | 26.11 | 121.54 | 1.01 |
| Current liabilities total | 26.45 | 108.84 | 99.91 | 125.08 | 5.52 |
| Balance sheet total (liabilities) | 9 997.83 | 11 102.28 | 12 741.29 | 15 610.81 | 35 686.35 |
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