CHBL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39409534
Nørre Alle 45, Strib 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 276.00 | 964.00 | |||
| External services | -9.00 | -19.00 | |||
| Gross profit | 1 267.00 | 945.00 | -22.13 | - 131.05 | - 173.46 |
| EBIT | 1 267.00 | 945.00 | -22.13 | - 131.05 | - 173.46 |
| Other financial income | 341.00 | 417.67 | 481.97 | 2 693.29 | |
| Other financial expenses | - 208.00 | - 618.00 | - 733.52 | -2 667.77 | -1 935.60 |
| Reduction non-current investment assets | -10.00 | ||||
| Net income from associates (fin.) | 62 965.53 | ||||
| Pre-tax profit | 1 059.00 | 658.00 | 62 627.55 | -2 316.86 | 584.22 |
| Income taxes | -5.36 | -3.72 | |||
| Net earnings | 1 059.00 | 658.00 | 62 627.55 | -2 322.21 | 580.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 6 694.00 | 10 433.00 | |||
| Investments total | 6 734.00 | 10 433.00 | |||
| Non-curr. owed by particip. interest comp. | 13 160.00 | ||||
| Non-current loans receivable | 7 579.06 | 11 197.02 | |||
| Long term receivables total | 13 160.00 | 7 579.06 | 11 197.02 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 900.00 | 10 415.00 | 10 937.49 | 9 954.25 | 21 877.27 |
| Current other receivables | 13 160.00 | ||||
| Current deferred tax assets | 57.40 | ||||
| Short term receivables total | 900.00 | 10 415.00 | 10 937.49 | 23 114.24 | 21 934.67 |
| Other current investments | 2 442.66 | 34 740.52 | |||
| Cash and bank deposits | 57 760.34 | 46 770.35 | 13 593.75 | ||
| Cash and cash equivalents | 57 760.34 | 49 213.02 | 48 334.27 | ||
| Balance sheet total (assets) | 7 634.00 | 20 848.00 | 81 857.83 | 79 906.33 | 81 465.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 1 306.00 | 1 963.00 | |||
| Retained earnings | -1 059.00 | - 657.00 | 1 906.11 | 64 533.66 | 62 211.44 |
| Profit of the financial year | 1 059.00 | 658.00 | 62 627.55 | -2 322.21 | 580.50 |
| Shareholders equity total | 1 356.00 | 2 014.00 | 64 640.86 | 62 261.44 | 62 841.94 |
| Non-current liabilities total | |||||
| Current bonds | 609.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 14.00 | 14.00 | 6.25 |
| Current owed to participating | 17 060.99 | 17 630.88 | 18 617.77 | ||
| Other non-interest bearing current liabilities | 6 273.00 | 18 220.00 | 141.98 | ||
| Current liabilities total | 6 278.00 | 18 834.00 | 17 216.97 | 17 644.88 | 18 624.02 |
| Balance sheet total (liabilities) | 7 634.00 | 20 848.00 | 81 857.83 | 79 906.33 | 81 465.96 |
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