CHANETTE MULVAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36444274
Skjoldet 8, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.32 | -5.25 | -21.90 | -11.63 | -12.13 |
| EBIT | -3.32 | -5.25 | -21.90 | -11.63 | -12.13 |
| Other financial income | 21.66 | 62.36 | 81.57 | 46.65 | |
| Other financial expenses | -69.91 | - 169.60 | - 154.24 | - 143.97 | - 135.01 |
| Net income from associates (fin.) | 1 015.14 | 1 153.72 | 1 018.70 | 2 634.70 | 3 140.51 |
| Pre-tax profit | 941.91 | 1 000.52 | 904.92 | 2 560.66 | 3 040.02 |
| Income taxes | 16.13 | 28.71 | 30.18 | 12.65 | 26.09 |
| Net earnings | 958.04 | 1 029.23 | 935.10 | 2 573.31 | 3 066.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 301.53 | 10 705.25 | 10 573.95 | 12 458.65 | 14 699.15 |
| Investments total | 10 301.53 | 10 705.25 | 10 573.95 | 12 458.65 | 14 699.15 |
| Non-current loans receivable | 112.50 | 112.50 | |||
| Long term receivables total | 112.50 | 112.50 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 762.61 | 1 579.84 | 1 254.61 | 344.74 | |
| Current other receivables | 161.57 | ||||
| Current deferred tax assets | 126.05 | 433.68 | 237.12 | 854.62 | 1 730.34 |
| Short term receivables total | 126.05 | 1 357.86 | 1 816.96 | 2 109.24 | 2 075.08 |
| Cash and bank deposits | 26.73 | 22.75 | 5.39 | 4.51 | |
| Cash and cash equivalents | 26.73 | 22.75 | 5.39 | 4.51 | |
| Balance sheet total (assets) | 10 427.58 | 12 089.85 | 12 413.65 | 14 685.77 | 16 891.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 113.00 | 200.00 | 117.80 | 250.00 | 300.00 |
| Other reserves | 4 251.15 | 4 254.87 | 4 523.57 | 7 158.27 | 9 398.78 |
| Retained earnings | - 377.93 | 376.39 | 1 928.85 | -20.75 | 12.05 |
| Profit of the financial year | 958.04 | 1 029.23 | 935.10 | 2 573.31 | 3 066.11 |
| Shareholders equity total | 5 024.26 | 5 940.49 | 7 595.32 | 10 050.83 | 12 866.93 |
| Non-current other liabilities | 4 824.15 | 4 345.04 | |||
| Non-current deferred tax liabilities | 3 766.91 | 3 342.66 | 2 818.48 | ||
| Non-current liabilities total | 4 824.15 | 4 345.04 | 3 766.91 | 3 342.66 | 2 818.48 |
| Current loans from credit institutions | 464.98 | 479.11 | 496.18 | 508.70 | 524.17 |
| Current owed to group member | 110.09 | 401.55 | 449.13 | 449.58 | 28.65 |
| Short-term deferred tax liabilities | 93.53 | 321.33 | 640.34 | ||
| Other non-interest bearing current liabilities | 4.09 | 923.66 | 12.60 | 12.67 | 12.67 |
| Current liabilities total | 579.16 | 1 804.31 | 1 051.43 | 1 292.29 | 1 205.83 |
| Balance sheet total (liabilities) | 10 427.58 | 12 089.85 | 12 413.65 | 14 685.77 | 16 891.25 |
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