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)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.67 | -2.00 | ||
| EBIT | -0.67 | -2.00 | -0.70 | -0.99 |
| Other financial expenses | -0.11 | -4.10 | -5.86 | |
| Net income from associates (fin.) | 6.81 | -5.16 | ||
| Pre-tax profit | -0.67 | -2.11 | 2.01 | -12.00 |
| Net earnings | -0.67 | -2.11 | 2.01 | -12.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 595.00 | 601.81 | 596.66 | |
| Investments total | 595.00 | 601.81 | 596.66 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 6.02 | |||
| Short term receivables total | 6.02 | |||
| Cash and bank deposits | 40.00 | 37.22 | 16.32 | 15.27 |
| Cash and cash equivalents | 40.00 | 37.22 | 16.32 | 15.27 |
| Balance sheet total (assets) | 40.00 | 632.22 | 618.13 | 617.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 6.81 | 1.66 | ||
| Retained earnings | -0.67 | -9.60 | -2.43 | |
| Profit of the financial year | -0.67 | -2.11 | 2.01 | -12.00 |
| Shareholders equity total | 39.33 | 37.22 | 39.23 | 27.22 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.67 | 578.90 | 413.92 | |
| Current owed to group member | 176.81 | |||
| Other non-interest bearing current liabilities | 595.00 | |||
| Current liabilities total | 0.67 | 595.00 | 578.90 | 590.73 |
| Balance sheet total (liabilities) | 40.00 | 632.22 | 618.13 | 617.96 |
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