CHL HOLDING NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 27572308
Lindeparken 13, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 377.15 | ||||
External services | -12.55 | ||||
Gross profit | 364.60 | -13.41 | -13.34 | -15.87 | -12.54 |
EBIT | 364.60 | -13.41 | -13.34 | -15.87 | -12.54 |
Other financial income | 194.47 | 20.57 | 50.89 | 471.28 | 239.58 |
Other financial expenses | -15.44 | - 441.39 | -2.18 | -0.10 | |
Net income from associates (fin.) | 1 044.42 | ||||
Pre-tax profit | 543.63 | 610.20 | 35.36 | 455.31 | 227.04 |
Income taxes | -37.00 | 97.54 | -8.00 | - 100.45 | -50.84 |
Net earnings | 506.62 | 707.74 | 27.36 | 354.86 | 176.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 039.58 | ||||
Investments total | 1 039.58 | ||||
Non-current other receivables | 619.42 | 1 812.42 | 626.31 | 180.64 | |
Long term receivables total | 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 | 4 245.60 | 4 564.43 | 4 682.60 | 5 900.67 | 6 133.93 |
Cash and bank deposits | 1 084.17 | 983.34 | 1 874.14 | 1 155.64 | 1 021.46 |
Cash and cash equivalents | 5 329.77 | 5 547.77 | 6 556.74 | 7 056.31 | 7 155.39 |
Balance sheet total (assets) | 6 988.77 | 7 457.18 | 7 285.04 | 7 249.35 | 7 155.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 200.00 | 200.00 | 400.00 | 315.00 | 310.00 |
Retained earnings | 6 102.46 | 6 409.09 | 6 716.82 | 6 429.18 | 6 474.04 |
Profit of the financial year | 506.62 | 707.74 | 27.36 | 354.86 | 176.20 |
Shareholders equity total | 6 934.09 | 7 441.82 | 7 269.18 | 7 224.04 | 7 085.24 |
Non-current deferred tax liabilities | 37.54 | 9.45 | 47.84 | ||
Non-current liabilities total | 37.54 | 9.45 | 47.84 | ||
Current trade creditors | 10.00 | 10.50 | 10.50 | 10.50 | |
Current owed to participating | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 |
Short-term deferred tax liabilities | 1.26 | 6.45 | |||
Other non-interest bearing current liabilities | 10.52 | ||||
Current liabilities total | 17.14 | 15.36 | 15.86 | 15.86 | 22.31 |
Balance sheet total (liabilities) | 6 988.77 | 7 457.18 | 7 285.04 | 7 249.35 | 7 155.39 |
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