CHA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 30079019
Nordager 22, 6000 Kolding
ac@vica.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.81 | -6.40 | -32.76 | -5.00 | -7.69 |
| EBIT | -6.81 | -6.40 | -32.76 | -5.00 | -7.69 |
| Other financial income | 210.80 | 375.54 | |||
| Other financial expenses | -0.06 | -0.07 | -2.56 | - 120.93 | - 180.16 |
| Net income from associates (fin.) | 899.79 | - 174.70 | 230.72 | ||
| Pre-tax profit | -6.88 | -6.47 | 864.46 | -89.83 | 418.42 |
| Income taxes | 2.90 | 1.35 | 1.83 | 62.95 | -41.29 |
| Net earnings | -3.98 | -5.12 | 866.29 | -26.88 | 377.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 335.77 | 1 531.55 | 1 683.04 | ||
| Investments total | 1 335.77 | 1 531.55 | 1 683.04 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.72 | 28.22 | 8 880.18 | 9 334.68 | |
| Current deferred tax assets | 2.90 | 1.35 | 1.83 | 63.09 | 21.80 |
| Short term receivables total | 27.63 | 29.58 | 1.83 | 8 943.27 | 9 356.47 |
| Cash and bank deposits | 9.18 | 5.45 | 67.95 | 27.47 | 15.71 |
| Cash and cash equivalents | 9.18 | 5.45 | 67.95 | 27.47 | 15.71 |
| Balance sheet total (assets) | 36.80 | 35.03 | 1 405.55 | 10 502.29 | 11 055.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 849.79 | 675.09 | 905.81 | ||
| Retained earnings | - 172.90 | - 176.88 | - 538.80 | 5 302.19 | 5 044.59 |
| Profit of the financial year | -3.98 | -5.12 | 866.29 | -26.88 | 377.12 |
| Shareholders equity total | -51.88 | -57.00 | 1 302.28 | 6 075.40 | 6 452.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 29.59 | 30.85 | 32.11 | ||
| Current owed to group member | 83.68 | 87.03 | 73.06 | 4 391.05 | 4 569.95 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 0.63 | 5.00 | 0.64 |
| Current liabilities total | 88.68 | 92.03 | 103.28 | 4 426.90 | 4 602.70 |
| Balance sheet total (liabilities) | 36.80 | 35.03 | 1 405.55 | 10 502.29 | 11 055.22 |
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