CHTI-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37857459
Rosenvængets Allé 34, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.10 | -53.56 | 8.45 | 8.50 | -1.90 |
| Employee benefit expenses | -25.76 | -6.36 | |||
| Total depreciation | -19.00 | - 387.00 | - 294.19 | - 294.19 | |
| EBIT | 10.10 | -98.33 | - 384.90 | - 285.69 | - 296.09 |
| Other financial income | 314.06 | 1 150.64 | 68.28 | 876.48 | 588.25 |
| Other financial expenses | -32.91 | -49.66 | -1 344.41 | -99.69 | -25.34 |
| Net income from associates (fin.) | 2 091.38 | 3 990.48 | 1 527.23 | 3 435.92 | 4 077.09 |
| Pre-tax profit | 2 382.63 | 4 993.13 | - 133.81 | 3 927.02 | 4 343.90 |
| Income taxes | -63.19 | - 220.78 | 365.37 | - 108.00 | -59.29 |
| Net earnings | 2 319.44 | 4 772.36 | 231.57 | 3 819.02 | 4 284.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 470.95 | 1 176.76 | 882.57 | 588.38 | |
| Intangible assets total | 1 470.95 | 1 176.76 | 882.57 | 588.38 | |
| Land and waters | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Machinery and equipment | 266.00 | ||||
| Tangible assets total | 700.00 | 966.00 | 700.00 | 700.00 | 700.00 |
| Participating interests | 3 757.34 | 7 741.65 | 5 788.88 | 8 024.80 | 8 741.89 |
| Investments total | 3 757.34 | 7 741.65 | 5 788.88 | 8 024.80 | 8 741.89 |
| Non-current loans receivable | 855.14 | 855.14 | |||
| Long term receivables total | 855.14 | 855.14 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 207.79 | ||||
| Current other receivables | 95.25 | 84.41 | 32.27 | 234.64 | 229.09 |
| Current deferred tax assets | 6.26 | 367.50 | 265.94 | 227.56 | |
| Short term receivables total | 101.52 | 84.41 | 607.56 | 500.59 | 456.65 |
| Other current investments | 4 047.25 | 6 157.14 | 5 485.39 | 5 455.81 | 7 649.05 |
| Cash and bank deposits | 260.12 | 611.88 | 450.15 | 121.26 | 226.25 |
| Cash and cash equivalents | 4 307.37 | 6 769.02 | 5 935.54 | 5 577.07 | 7 875.30 |
| Balance sheet total (assets) | 8 866.23 | 17 032.03 | 14 208.74 | 16 540.16 | 19 217.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 250.00 | 750.00 | 750.00 | 1 000.00 | 2 000.00 |
| Other reserves | 2 697.34 | 6 181.65 | 4 228.88 | 6 464.80 | 7 181.89 |
| Retained earnings | 3 126.02 | 1 211.15 | 7 186.28 | 4 181.92 | 5 283.85 |
| Profit of the financial year | 2 319.44 | 4 772.36 | 231.57 | 3 819.02 | 4 284.62 |
| Shareholders equity total | 8 492.80 | 13 015.16 | 12 496.72 | 15 565.74 | 18 850.36 |
| Provisions | 11.49 | ||||
| Non-current deferred tax liabilities | 3 358.98 | 1 503.56 | 967.31 | ||
| Non-current liabilities total | 3 358.98 | 1 503.56 | 967.31 | ||
| Current owed to participating | 373.43 | 635.98 | 208.47 | 7.11 | 255.41 |
| Short-term deferred tax liabilities | 3.97 | ||||
| Other non-interest bearing current liabilities | 6.44 | 111.59 | |||
| Current liabilities total | 373.43 | 646.40 | 208.47 | 7.11 | 367.00 |
| Balance sheet total (liabilities) | 8 866.23 | 17 032.03 | 14 208.74 | 16 540.16 | 19 217.35 |
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