CHL HOLDING NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 27572308
Lindeparken 13, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 291.83 | 377.15 | |||
| External services | -12.18 | -12.55 | |||
| Gross profit | 279.65 | 364.60 | -13.41 | -13.34 | -15.87 |
| EBIT | 279.65 | 364.60 | -13.41 | -13.34 | -15.87 |
| Other financial income | 50.44 | 194.47 | 20.57 | 50.89 | 471.28 |
| Other financial expenses | -13.66 | -15.44 | - 441.39 | -2.18 | -0.10 |
| Net income from associates (fin.) | 1 044.42 | ||||
| Pre-tax profit | 316.43 | 543.63 | 610.20 | 35.36 | 455.31 |
| Income taxes | -5.26 | -37.00 | 97.54 | -8.00 | - 100.45 |
| Net earnings | 311.17 | 506.62 | 707.74 | 27.36 | 354.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 042.43 | 1 039.58 | |||
| Investments total | 1 042.43 | 1 039.58 | |||
| Non-current other receivables | 1 564.15 | 619.42 | 1 812.42 | 626.31 | 180.64 |
| Long term receivables total | 1 564.15 | 619.42 | 1 812.42 | 626.31 | 180.64 |
| Inventories total | |||||
| Current other receivables | 8.00 | 4.39 | |||
| Current deferred tax assets | 97.00 | 94.00 | 8.00 | ||
| Short term receivables total | 97.00 | 102.00 | 12.39 | ||
| Other current investments | 2 672.83 | 4 245.60 | 4 564.43 | 4 682.60 | 5 900.67 |
| Cash and bank deposits | 1 370.64 | 1 084.17 | 983.34 | 1 874.14 | 1 155.64 |
| Cash and cash equivalents | 4 043.47 | 5 329.77 | 5 547.77 | 6 556.74 | 7 056.31 |
| Balance sheet total (assets) | 6 650.05 | 6 988.77 | 7 457.18 | 7 285.04 | 7 249.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 400.00 | 315.00 |
| Retained earnings | 5 991.29 | 6 102.46 | 6 409.09 | 6 716.82 | 6 429.18 |
| Profit of the financial year | 311.17 | 506.62 | 707.74 | 27.36 | 354.86 |
| Shareholders equity total | 6 627.46 | 6 934.09 | 7 441.82 | 7 269.18 | 7 224.04 |
| Non-current deferred tax liabilities | 3.26 | 37.54 | 9.45 | ||
| Non-current liabilities total | 3.26 | 37.54 | 9.45 | ||
| Current trade creditors | 10.00 | 10.50 | 10.50 | ||
| Current owed to participating | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 |
| Short-term deferred tax liabilities | 4.44 | 1.26 | |||
| Other non-interest bearing current liabilities | 9.53 | 10.52 | |||
| Current liabilities total | 19.33 | 17.14 | 15.36 | 15.86 | 15.86 |
| Balance sheet total (liabilities) | 6 650.05 | 6 988.77 | 7 457.18 | 7 285.04 | 7 249.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.