CHK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39485990
Elmelygårdsvej 26, 4000 Roskilde
tel: 25151509
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.74 | ||||
| Gross profit | -16.74 | ||||
| EBIT | -16.74 | -11.57 | |||
| Other financial income | 8.48 | 0.08 | |||
| Other financial expenses | -0.24 | -19.00 | -0.26 | ||
| Net income from associates (fin.) | 166.67 | 162.00 | -13.73 | 189.07 | 179.96 |
| Pre-tax profit | 149.68 | 139.91 | -13.99 | 189.07 | 180.04 |
| Income taxes | 3.16 | ||||
| Net earnings | 149.68 | 143.06 | -13.99 | 189.07 | 180.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 300.00 | 286.27 | 475.34 | 320.00 | |
| Investments total | 300.00 | 286.27 | 475.34 | 320.00 | |
| Non-current loans receivable | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 473.16 | 438.16 | 438.16 | 797.22 | |
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 1.10 | ||||
| Short term receivables total | 41.10 | 473.16 | 438.16 | 438.16 | 797.22 |
| Cash and bank deposits | 38.13 | 8.84 | 18.38 | 18.38 | 21.13 |
| Cash and cash equivalents | 38.13 | 8.84 | 18.38 | 18.38 | 21.13 |
| Balance sheet total (assets) | 79.23 | 802.00 | 742.81 | 931.88 | 1 138.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 57.20 | |||
| Other reserves | 218.45 | 395.88 | |||
| Retained earnings | - 207.20 | - 114.72 | 42.07 | - 190.37 | - 181.27 |
| Profit of the financial year | 149.68 | 143.06 | -13.99 | 189.07 | 180.04 |
| Shareholders equity total | 37.78 | 125.54 | 68.08 | 257.15 | 434.65 |
| Non-current other liabilities | 18.27 | 18.27 | |||
| Non-current liabilities total | 18.27 | 18.27 | |||
| Current trade creditors | 3.74 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 530.83 | 549.10 | 549.10 | 530.83 | |
| Current owed to group member | 49.35 | 49.35 | 49.35 | 37.52 | |
| Short-term deferred tax liabilities | 66.28 | 66.28 | 66.28 | 44.41 | |
| Other non-interest bearing current liabilities | 37.71 | 20.00 | -18.27 | -18.27 | 80.93 |
| Current liabilities total | 41.45 | 676.46 | 656.46 | 656.46 | 703.69 |
| Balance sheet total (liabilities) | 79.23 | 802.00 | 742.81 | 931.88 | 1 138.34 |
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