CHA. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39140810
Mjølnervænget 14, Thorsager 8410 Rønde
ca@amdipt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.55 | -7.13 | -7.10 | -7.22 |
| EBIT | -6.25 | -6.55 | -7.13 | -7.10 | -7.22 |
| Other financial income | 0.01 | 1.98 | |||
| Other financial expenses | -0.97 | -10.82 | -11.67 | -9.08 | -3.77 |
| Net income from associates (fin.) | -12.65 | 65.63 | 111.09 | 76.01 | -43.15 |
| Pre-tax profit | -19.87 | 48.27 | 94.28 | 59.83 | -54.15 |
| Income taxes | 1.51 | 1.73 | 4.13 | 3.28 | 1.97 |
| Net earnings | -18.36 | 50.00 | 98.41 | 63.11 | -52.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 207.20 | 122.84 | 233.93 | 159.94 | 116.79 |
| Investments total | 207.20 | 122.84 | 233.93 | 159.94 | 116.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.51 | 13.24 | 10.13 | 7.28 | 7.97 |
| Short term receivables total | 15.51 | 13.24 | 10.13 | 7.28 | 7.97 |
| Cash and bank deposits | 216.55 | 212.71 | 243.83 | 218.12 | 195.74 |
| Cash and cash equivalents | 216.55 | 212.71 | 243.83 | 218.12 | 195.74 |
| Balance sheet total (assets) | 439.27 | 348.78 | 487.89 | 385.33 | 320.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 157.20 | 72.84 | 183.93 | 109.94 | 66.79 |
| Retained earnings | 7.63 | 16.44 | -44.65 | 127.75 | 234.02 |
| Profit of the financial year | -18.36 | 50.00 | 98.41 | 63.11 | -52.17 |
| Shareholders equity total | 196.48 | 246.48 | 287.69 | 350.80 | 298.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 237.79 | 97.30 | 195.20 | 25.32 | 12.21 |
| Other non-interest bearing current liabilities | 4.21 | 4.65 | |||
| Current liabilities total | 242.79 | 102.30 | 200.20 | 34.53 | 21.87 |
| Balance sheet total (liabilities) | 439.27 | 348.78 | 487.89 | 385.33 | 320.50 |
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