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CHT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37398934
Kompasrosevej 6, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -45.07 | -5.85 | -5.00 | ||
| Gross profit | -45.07 | -5.85 | -5.00 | 7.50 | -1.00 |
| EBIT | -45.07 | -5.85 | -5.00 | 7.50 | -1.00 |
| Other financial income | 0.34 | 3.93 | |||
| Other financial expenses | -2.58 | -4.10 | -0.22 | -3.33 | |
| Net income from associates (fin.) | 152.00 | 1 750.33 | 290.00 | 700.00 | 1 000.00 |
| Pre-tax profit | 104.35 | 1 740.38 | 284.78 | 707.84 | 999.60 |
| Income taxes | 2.19 | 1.14 | -8.74 | ||
| Net earnings | 104.35 | 1 742.57 | 285.92 | 699.10 | 999.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 20.00 | 20.00 | 20.00 | |
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 961.48 | 116.05 | 392.26 | 79.98 | |
| Current owed by particip. interest comp. | 3.15 | ||||
| Current deferred tax assets | 114.88 | 276.21 | 250.71 | 229.92 | |
| Short term receivables total | 3.15 | 1 076.35 | 392.26 | 642.98 | 309.90 |
| Cash and bank deposits | 232.40 | 423.09 | 1 503.13 | 1 647.38 | 1 779.08 |
| Cash and cash equivalents | 232.40 | 423.09 | 1 503.13 | 1 647.38 | 1 779.08 |
| Balance sheet total (assets) | 255.55 | 1 519.45 | 1 915.39 | 2 310.35 | 2 108.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 160.00 | 180.00 | 500.00 | 590.00 | |
| Retained earnings | - 103.70 | - 609.35 | 633.22 | 239.14 | 861.24 |
| Profit of the financial year | 104.35 | 1 742.57 | 285.92 | 699.10 | 999.60 |
| Shareholders equity total | 210.65 | 1 363.22 | 1 469.14 | 1 578.24 | 1 910.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | ||
| Current owed to participating | 39.90 | 38.55 | 48.51 | 84.91 | 1.14 |
| Short-term deferred tax liabilities | 112.68 | 387.75 | 516.78 | 185.45 | |
| Other non-interest bearing current liabilities | 130.43 | 11.55 | |||
| Current liabilities total | 44.90 | 156.23 | 446.25 | 732.11 | 198.14 |
| Balance sheet total (liabilities) | 255.55 | 1 519.45 | 1 915.39 | 2 310.35 | 2 108.98 |
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