CHL HOLDING NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 27572308
Lindeparken 13, 4690 Haslev
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales377.15
External services-12.55
Gross profit364.60-13.41-13.34-15.87-12.54
EBIT364.60-13.41-13.34-15.87-12.54
Other financial income194.4720.5750.89471.28239.58
Other financial expenses-15.44- 441.39-2.18-0.10
Net income from associates (fin.)1 044.42
Pre-tax profit543.63610.2035.36455.31227.04
Income taxes-37.0097.54-8.00- 100.45-50.84
Net earnings506.62707.7427.36354.86176.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 039.58
Investments total1 039.58
Non-current other receivables619.421 812.42626.31180.64
Long term receivables total619.421 812.42626.31180.64
Inventories total
Current other receivables8.004.39
Current deferred tax assets97.0094.008.00
Short term receivables total97.00102.0012.39
Other current investments4 245.604 564.434 682.605 900.676 133.93
Cash and bank deposits1 084.17983.341 874.141 155.641 021.46
Cash and cash equivalents5 329.775 547.776 556.747 056.317 155.39
Balance sheet total (assets)6 988.777 457.187 285.047 249.357 155.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00200.00400.00315.00310.00
Retained earnings6 102.466 409.096 716.826 429.186 474.04
Profit of the financial year506.62707.7427.36354.86176.20
Shareholders equity total6 934.097 441.827 269.187 224.047 085.24
Non-current deferred tax liabilities37.549.4547.84
Non-current liabilities total37.549.4547.84
Current trade creditors10.0010.5010.5010.50
Current owed to participating5.365.365.365.365.36
Short-term deferred tax liabilities1.266.45
Other non-interest bearing current liabilities10.52
Current liabilities total17.1415.3615.8615.8622.31
Balance sheet total (liabilities)6 988.777 457.187 285.047 249.357 155.39
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