CHLAS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41944838
Vedbæk Strandvej 310, 2950 Vedbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -37.22 | -22.24 | ||
| Gross profit | -8.00 | -8.00 | -37.22 | -22.24 |
| EBIT | -8.00 | -8.00 | -37.22 | -22.24 |
| Other financial income | 2.56 | 3.88 | ||
| Other financial expenses | -2.00 | 6.68 | -11.56 | |
| Net income from associates (fin.) | 12.00 | 74.00 | -36.14 | 61.60 |
| Pre-tax profit | 4.00 | 64.00 | -64.13 | 31.68 |
| Income taxes | 2.00 | 2.00 | 2.46 | |
| Net earnings | 6.00 | 66.00 | -64.13 | 34.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 15.00 | 89.00 | 53.23 | 114.83 |
| Investments total | 15.00 | 89.00 | 53.23 | 114.83 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 54.00 | 142.50 | ||
| Current other receivables | 2.00 | |||
| Current deferred tax assets | 53.00 | 86.00 | 34.00 | |
| Short term receivables total | 53.00 | 140.00 | 142.50 | 36.00 |
| Cash and bank deposits | 36.00 | 2.00 | 5.98 | 208.09 |
| Cash and cash equivalents | 36.00 | 2.00 | 5.98 | 208.09 |
| Balance sheet total (assets) | 104.00 | 231.00 | 201.71 | 358.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 11.00 | 85.00 | 49.23 | 110.83 |
| Retained earnings | -12.00 | -80.00 | 8.31 | - 117.42 |
| Profit of the financial year | 6.00 | 66.00 | -64.13 | 34.14 |
| Shareholders equity total | 45.00 | 111.00 | 33.41 | 67.55 |
| Non-current liabilities total | ||||
| Current bonds | 0.83 | 8.75 | ||
| Current trade creditors | 7.00 | 8.00 | 8.00 | |
| Current owed to participating | 155.29 | 282.62 | ||
| Short-term deferred tax liabilities | 52.00 | 84.00 | 4.17 | |
| Other non-interest bearing current liabilities | 28.00 | |||
| Current liabilities total | 59.00 | 120.00 | 168.30 | 291.37 |
| Balance sheet total (liabilities) | 104.00 | 231.00 | 201.71 | 358.92 |
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