CHALD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41483156
Købmagergade 39, 9670 Løgstør
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.33 | -0.62 | -14.60 |
| EBIT | -6.33 | -0.62 | -14.60 |
| Other financial income | 0.01 | ||
| Other financial expenses | -2.75 | -1.76 | -1.60 |
| Income from other inv. held as non-curr. assets | -52.06 | 7.61 | |
| Net income from associates (fin.) | 48.95 | 131.05 | -31.09 |
| Pre-tax profit | 39.86 | 76.62 | -39.67 |
| Income taxes | -9.37 | -15.36 | 1.64 |
| Net earnings | 30.49 | 61.27 | -38.03 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 8.91 | |
| Participating interests | 156.94 | ||
| Investments total | 156.94 | 40.00 | 8.91 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 14.96 | ||
| Current deferred tax assets | 3.85 | ||
| Short term receivables total | 18.80 | ||
| Other current investments | 58.07 | 85.95 | |
| Cash and bank deposits | 3.67 | 3.31 | |
| Cash and cash equivalents | 3.67 | 58.07 | 89.27 |
| Balance sheet total (assets) | 160.61 | 98.07 | 116.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.71 | 34.56 | |
| Profit of the financial year | 30.49 | 61.27 | -38.03 |
| Shareholders equity total | 70.49 | 74.56 | 36.53 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.22 | ||
| Current owed to participating | 80.75 | 80.45 | |
| Short-term deferred tax liabilities | 9.37 | 23.30 | |
| Current liabilities total | 90.12 | 23.52 | 80.45 |
| Balance sheet total (liabilities) | 160.61 | 98.07 | 116.98 |
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