CHABERT HOLDING I ApS — Credit Rating and Financial Key Figures
CVR number: 31894808
Arnesvej 5, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.50 | -5.69 | -14.25 | -9.55 |
| EBIT | -4.50 | -4.50 | -5.69 | -14.25 | -9.55 |
| Other financial income | 32.18 | 25.94 | |||
| Other financial expenses | -64.28 | -98.22 | -95.77 | - 356.73 | - 176.51 |
| Net income from associates (fin.) | 418.65 | 329.37 | 880.15 | 212.38 | 92.88 |
| Pre-tax profit | 349.87 | 226.65 | 778.70 | - 126.42 | -67.23 |
| Income taxes | - 206.87 | 19.27 | 53.82 | 25.77 | 46.29 |
| Net earnings | 143.00 | 245.92 | 832.52 | - 100.65 | -20.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 838.17 | 8 967.55 | 9 847.70 | 10 060.08 | 10 152.95 |
| Investments total | 8 838.17 | 8 967.55 | 9 847.70 | 10 060.08 | 10 152.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 93.48 | 411.27 | 393.29 | 387.53 | 116.85 |
| Short term receivables total | 93.48 | 411.27 | 393.29 | 387.53 | 116.85 |
| Other current investments | 858.39 | 1 069.65 | |||
| Cash and bank deposits | 142.97 | 1.18 | 170.95 | ||
| Cash and cash equivalents | 142.97 | 859.57 | 1 240.60 | ||
| Balance sheet total (assets) | 8 931.65 | 9 378.82 | 10 383.95 | 11 307.18 | 11 510.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.99 | ||||
| Other reserves | 6 624.02 | 6 635.41 | 7 633.45 | 7 845.83 | 7 938.70 |
| Retained earnings | - 116.01 | - 220.37 | - 854.50 | - 234.36 | - 427.88 |
| Profit of the financial year | 143.00 | 245.92 | 832.52 | - 100.65 | -20.94 |
| Shareholders equity total | 6 776.01 | 6 903.94 | 7 736.47 | 7 635.82 | 7 614.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 10.00 | 10.00 |
| Current owed to group member | 1 903.69 | 1 993.37 | 2 435.08 | 3 283.13 | 3 675.33 |
| Other non-interest bearing current liabilities | 248.95 | 478.51 | 209.41 | 378.23 | 210.19 |
| Current liabilities total | 2 155.65 | 2 474.87 | 2 647.49 | 3 671.36 | 3 895.53 |
| Balance sheet total (liabilities) | 8 931.65 | 9 378.82 | 10 383.95 | 11 307.18 | 11 510.40 |
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