ChFoldager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37115207
Gøhlmannsvej 50, 6000 Kolding
christina@adaptare.dk
tel: 61708862
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.05 | -0.05 | -0.05 | ||
| EBIT | -0.05 | -0.05 | -0.05 | ||
| Other financial expenses | -0.26 | -1.02 | -1.20 | -0.59 | -6.09 |
| Net income from associates (fin.) | 71.13 | 51.94 | 32.92 | 304.94 | 24.86 |
| Pre-tax profit | 70.87 | 50.91 | 31.67 | 304.31 | 18.72 |
| Income taxes | 0.21 | ||||
| Net earnings | 70.87 | 50.91 | 31.88 | 304.31 | 18.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 309.36 | 211.29 | 144.21 | 355.15 | 230.01 |
| Participating interests | 20.00 | ||||
| Investments total | 309.36 | 211.29 | 144.21 | 355.15 | 250.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 96.55 | 9.12 | |||
| Current owed by particip. interest comp. | 400.00 | ||||
| Current deferred tax assets | 24.20 | 15.75 | 11.57 | 86.97 | 8.16 |
| Short term receivables total | 24.20 | 15.75 | 108.12 | 96.09 | 408.16 |
| Cash and bank deposits | 149.92 | 148.97 | 280.02 | 9.98 | |
| Cash and cash equivalents | 149.92 | 148.97 | 280.02 | 9.98 | |
| Balance sheet total (assets) | 333.56 | 376.97 | 401.30 | 731.26 | 668.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 259.36 | 161.29 | 94.21 | 305.15 | 180.01 |
| Retained earnings | -71.13 | 97.80 | 156.90 | -22.16 | 407.29 |
| Profit of the financial year | 70.87 | 50.91 | 31.88 | 304.31 | 18.72 |
| Shareholders equity total | 309.10 | 360.01 | 391.89 | 637.30 | 656.01 |
| Non-current liabilities total | |||||
| Current owed to group member | 4.72 | 5.12 | 11.85 | ||
| Short-term deferred tax liabilities | 16.20 | 7.75 | 7.36 | 80.97 | 0.16 |
| Other non-interest bearing current liabilities | 3.54 | 4.09 | 2.04 | 12.99 | 0.12 |
| Current liabilities total | 24.46 | 16.96 | 9.41 | 93.96 | 12.13 |
| Balance sheet total (liabilities) | 333.56 | 376.97 | 401.30 | 731.26 | 668.14 |
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