CHK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39623382
Ahornskellet 32, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.79 | -2.00 | -22.91 | -0.72 | -0.04 |
| EBIT | -18.79 | -2.00 | -22.91 | -0.72 | -0.04 |
| Other financial expenses | -0.02 | -0.03 | -3.28 | -45.00 | -50.84 |
| Net income from associates (fin.) | 336.56 | 347.21 | 733.52 | 978.20 | 784.37 |
| Pre-tax profit | 317.75 | 345.18 | 707.32 | 932.48 | 733.49 |
| Income taxes | 5.00 | 9.23 | 9.57 | ||
| Net earnings | 317.75 | 345.18 | 712.32 | 941.70 | 743.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 432.36 | 1 779.57 | 5 413.09 | 5 691.28 | 5 775.66 |
| Investments total | 1 432.36 | 1 779.57 | 5 413.09 | 5 691.28 | 5 775.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 863.99 | ||||
| Current deferred tax assets | 111.48 | 300.52 | 242.33 | ||
| Short term receivables total | 111.48 | 300.52 | 1 106.32 | ||
| Cash and bank deposits | 5.46 | 3.43 | 77.33 | 35.40 | |
| Cash and cash equivalents | 5.46 | 3.43 | 77.33 | 35.40 | |
| Balance sheet total (assets) | 1 437.82 | 1 783.00 | 5 601.90 | 6 027.20 | 6 881.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 745.77 | 1 092.99 | 1 826.50 | 2 104.70 | 2 579.07 |
| Retained earnings | 273.70 | 244.24 | - 144.09 | 290.03 | 757.36 |
| Profit of the financial year | 317.75 | 345.18 | 712.32 | 941.70 | 743.06 |
| Shareholders equity total | 1 387.23 | 1 732.41 | 2 444.73 | 3 386.44 | 4 129.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 500.00 | 800.00 | 808.14 | ||
| Current owed to participating | 50.59 | 1 550.69 | 1 550.69 | 1 556.72 | |
| Short-term deferred tax liabilities | 106.48 | 290.07 | 387.62 | ||
| Other non-interest bearing current liabilities | 50.59 | -0.00 | |||
| Current liabilities total | 50.59 | 50.59 | 3 157.17 | 2 640.76 | 2 752.48 |
| Balance sheet total (liabilities) | 1 437.82 | 1 783.00 | 5 601.90 | 6 027.20 | 6 881.98 |
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