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CHA-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40785957
Vejlegårdsparken 90, 2665 Vallensbæk Strand
rsf@upgroup.dk
tel: 21406458
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.19 | ||||
| Gross profit | -2.00 | -1.19 | |||
| EBIT | -2.00 | -0.70 | -0.99 | -1.19 | -1.19 |
| Other financial expenses | -0.11 | -4.10 | -5.86 | -5.48 | -6.99 |
| Income from other inv. held as non-curr. assets | -5.16 | 59.74 | 67.78 | ||
| Net income from associates (fin.) | 6.81 | ||||
| Pre-tax profit | -2.11 | 2.01 | -12.00 | 53.08 | 59.60 |
| Net earnings | -2.11 | 2.01 | -12.00 | 53.08 | 59.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 595.00 | 601.81 | 596.66 | 656.40 | 684.18 |
| Investments total | 595.00 | 601.81 | 596.66 | 656.40 | 684.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.02 | ||||
| Short term receivables total | 6.02 | ||||
| Cash and bank deposits | 37.22 | 16.32 | 15.27 | 20.11 | 18.92 |
| Cash and cash equivalents | 37.22 | 16.32 | 15.27 | 20.11 | 18.92 |
| Balance sheet total (assets) | 632.22 | 618.13 | 617.96 | 676.51 | 703.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 6.81 | 1.66 | 21.40 | ||
| Retained earnings | -0.67 | -9.60 | -2.43 | -34.17 | 40.30 |
| Profit of the financial year | -2.11 | 2.01 | -12.00 | 53.08 | 59.60 |
| Shareholders equity total | 37.22 | 39.23 | 27.22 | 80.30 | 139.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 578.90 | 413.92 | 267.63 | 271.33 | |
| Current owed to group member | 176.81 | 328.58 | 291.86 | ||
| Other non-interest bearing current liabilities | 595.00 | ||||
| Current liabilities total | 595.00 | 578.90 | 590.73 | 596.21 | 563.20 |
| Balance sheet total (liabilities) | 632.22 | 618.13 | 617.96 | 676.51 | 703.10 |
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