CHM Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40662472
Gammel Viborgvej 142, Fårup 8471 Sabro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.28 | -7.33 | -7.28 | -7.37 | -6.58 |
| EBIT | -7.28 | -7.33 | -7.28 | -7.37 | -6.58 |
| Other financial income | 43.81 | 75.21 | 78.27 | 67.10 | 72.00 |
| Other financial expenses | -21.14 | -45.68 | -76.38 | -87.70 | -85.74 |
| Net income from associates (fin.) | -55.80 | 1 521.90 | 202.67 | 199.07 | 150.51 |
| Pre-tax profit | -40.41 | 1 544.10 | 197.28 | 171.10 | 130.20 |
| Income taxes | -1.87 | -4.97 | |||
| Net earnings | -42.28 | 1 539.13 | 197.28 | 171.10 | 130.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 196.70 | 1 718.60 | 2 931.27 | 3 130.34 | 3 280.85 |
| Investments total | 196.70 | 1 718.60 | 2 931.27 | 3 130.34 | 3 280.85 |
| Non-curr. owed by particip. interest comp. | 1 845.92 | 1 921.13 | 1 999.40 | 1 866.49 | 1 938.49 |
| Non-current loans receivable | 1.88 | 1.88 | 1.88 | 1.88 | |
| Long term receivables total | 1 845.92 | 1 923.01 | 2 001.28 | 1 868.38 | 1 940.38 |
| Inventories total | |||||
| Current other receivables | 0.02 | 0.02 | |||
| Short term receivables total | 0.02 | 0.02 | |||
| Cash and bank deposits | 25.41 | 0.87 | 0.87 | 0.88 | |
| Cash and cash equivalents | 25.41 | 0.87 | 0.87 | 0.88 | |
| Balance sheet total (assets) | 2 042.62 | 3 667.01 | 4 933.44 | 4 999.60 | 5 222.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 1 466.10 | 1 668.77 | 1 867.84 | 2 018.35 | |
| Retained earnings | 890.25 | - 618.13 | 718.32 | 716.54 | 737.12 |
| Profit of the financial year | -42.28 | 1 539.13 | 197.28 | 171.10 | 130.20 |
| Shareholders equity total | 947.97 | 2 487.09 | 2 684.37 | 2 855.47 | 2 985.67 |
| Non-current owed to group member | 2 245.06 | 2 140.11 | 2 232.40 | ||
| Non-current other liabilities | 1 082.41 | 1 168.75 | |||
| Non-current liabilities total | 1 082.41 | 1 168.75 | 2 245.06 | 2 140.11 | 2 232.40 |
| Current trade creditors | 10.28 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 1.96 | 5.20 | |||
| Other non-interest bearing current liabilities | 1.97 | 0.00 | 0.03 | 0.03 | |
| Current liabilities total | 12.24 | 11.17 | 4.00 | 4.03 | 4.03 |
| Balance sheet total (liabilities) | 2 042.62 | 3 667.01 | 4 933.44 | 4 999.60 | 5 222.10 |
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