Chalmer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37373052
Herlev Bygade 50 A, 2730 Herlev
tobias.rasmussen@playmaker.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50.00 | ||||
| External services | -0.18 | -0.18 | |||
| Gross profit | 49.82 | -0.18 | |||
| Total depreciation | -20.00 | ||||
| EBIT | 29.82 | -0.18 | |||
| Other financial income | 0.72 | ||||
| Other financial expenses | -0.14 | -1.78 | -0.47 | -1.22 | -1.47 |
| Income from other inv. held as non-curr. assets | 400.00 | 415.08 | 304.93 | 553.16 | |
| Pre-tax profit | 429.68 | -1.78 | 414.61 | 303.70 | 552.22 |
| Income taxes | 0.09 | 0.04 | 0.13 | ||
| Net earnings | 429.68 | -1.78 | 414.70 | 303.75 | 552.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 400.55 | 3 830.01 | 4 174.02 | 4 727.18 | |
| Participating interests | 4 045.09 | ||||
| Investments total | 3 400.55 | 3 830.01 | 4 045.09 | 4 174.02 | 4 727.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.57 | 344.19 | 1 750.00 | ||
| Current owed by particip. interest comp. | 202.57 | ||||
| Current other receivables | 72.76 | 225.00 | 204.90 | ||
| Current deferred tax assets | 16.13 | ||||
| Short term receivables total | 22.57 | 275.34 | 569.19 | 1 971.03 | |
| Cash and bank deposits | 90.76 | 66.40 | 113.25 | 194.22 | 191.57 |
| Cash and cash equivalents | 90.76 | 66.40 | 113.25 | 194.22 | 191.57 |
| Balance sheet total (assets) | 3 491.30 | 3 918.98 | 4 433.68 | 4 937.43 | 6 889.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 300.00 | 2 300.00 | 2 300.00 | 2 600.00 | 4 000.00 |
| Other reserves | 791.63 | 1 221.09 | 1 436.17 | 1 565.10 | 2 118.26 |
| Retained earnings | -30.00 | 399.68 | 182.81 | 468.58 | 219.17 |
| Profit of the financial year | 429.68 | -1.78 | 414.70 | 303.75 | 552.36 |
| Shareholders equity total | 3 491.30 | 3 918.98 | 4 333.68 | 4 937.43 | 6 889.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 100.00 | ||||
| Current liabilities total | 100.00 | ||||
| Balance sheet total (liabilities) | 3 491.30 | 3 918.98 | 4 433.68 | 4 937.43 | 6 889.78 |
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