ChAl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38054023
Clarasvej 18, 8700 Horsens
jca@avdan.dk
tel: 25406582
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.03 | -4.95 | -4.00 | ||
| Gross profit | -5.61 | -4.33 | -4.03 | -4.95 | -4.00 |
| EBIT | -5.61 | -4.33 | -4.03 | -4.95 | -4.00 |
| Other financial expenses | -0.00 | -0.00 | -0.00 | -10.35 | - 175.89 |
| Net income from associates (fin.) | 465.32 | 1 271.60 | 364.93 | - 576.99 | 1 557.34 |
| Pre-tax profit | 459.71 | 1 267.27 | 360.90 | - 592.29 | 1 377.45 |
| Net earnings | 459.71 | 1 267.27 | 360.90 | - 592.29 | 1 377.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 636.68 | 2 908.28 | 3 273.21 | 5 196.22 | 6 753.56 |
| Investments total | 1 636.68 | 2 908.28 | 3 273.21 | 5 196.22 | 6 753.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.15 | 0.17 | 0.01 | ||
| Cash and cash equivalents | 0.15 | 0.17 | 0.01 | ||
| Balance sheet total (assets) | 1 636.83 | 2 908.45 | 3 273.22 | 5 196.22 | 6 753.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 369.98 | 2 637.25 | 2 998.15 | 2 405.86 | 3 783.31 |
| Retained earnings | - 459.71 | -1 267.27 | - 360.90 | 592.29 | -1 377.45 |
| Profit of the financial year | 459.71 | 1 267.27 | 360.90 | - 592.29 | 1 377.45 |
| Shareholders equity total | 1 419.98 | 2 687.25 | 3 048.15 | 2 455.86 | 3 833.31 |
| Non-current loans from credit institutions | 2 667.49 | ||||
| Non-current liabilities total | 2 667.49 | ||||
| Current loans from credit institutions | 2 501.34 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 212.85 | 217.20 | 221.07 | 235.03 | 248.77 |
| Current liabilities total | 216.85 | 221.20 | 225.07 | 2 740.36 | 252.77 |
| Balance sheet total (liabilities) | 1 636.83 | 2 908.45 | 3 273.22 | 5 196.22 | 6 753.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.