CHOELL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44069768
Holstebrovej 75, 8800 Viborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -25.04 | -7.48 |
| EBIT | -25.04 | -7.48 |
| Other financial income | 11.22 | 36.91 |
| Other financial expenses | -0.11 | |
| Net income from associates (fin.) | 1 064.41 | 1 452.69 |
| Pre-tax profit | 1 050.59 | 1 482.01 |
| Income taxes | -1.25 | -6.47 |
| Net earnings | 1 049.33 | 1 475.54 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 710.54 | 2 808.23 |
| Investments total | 1 710.54 | 2 808.23 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 210.10 | 446.95 |
| Cash and bank deposits | 29.58 | 55.17 |
| Cash and cash equivalents | 239.68 | 502.12 |
| Balance sheet total (assets) | 1 950.22 | 3 310.35 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Other reserves | 460.91 | 848.59 |
| Retained earnings | 271.73 | 798.38 |
| Profit of the financial year | 1 049.33 | 1 475.54 |
| Shareholders equity total | 1 943.97 | 3 297.51 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 1.25 | 6.47 |
| Other non-interest bearing current liabilities | 1.37 | |
| Current liabilities total | 6.25 | 12.83 |
| Balance sheet total (liabilities) | 1 950.22 | 3 310.35 |
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