CHL HOLDING BRAMMING ApS — Credit Rating and Financial Key Figures
CVR number: 32839592
Industrivej 41, Bramming 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.32 | -6.78 | -5.25 | -4.72 | -8.30 |
| EBIT | -9.32 | -6.78 | -5.25 | -4.72 | -8.30 |
| Other financial income | 3.23 | 2.50 | 3.33 | 3.47 | |
| Other financial expenses | -1.58 | -3.48 | -6.39 | -11.79 | -13.48 |
| Net income from associates (fin.) | 195.84 | 881.47 | 1 032.14 | 998.42 | 1 138.12 |
| Pre-tax profit | 188.17 | 871.21 | 1 022.99 | 985.23 | 1 119.82 |
| Income taxes | 1.69 | 2.25 | 1.69 | 2.71 | 3.10 |
| Net earnings | 189.86 | 873.47 | 1 024.68 | 987.94 | 1 122.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 882.84 | 2 064.31 | 3 096.45 | 4 094.86 | 5 232.99 |
| Investments total | 882.84 | 2 064.31 | 3 096.45 | 4 094.86 | 5 232.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.27 | 205.83 | 202.10 | ||
| Current other receivables | 3.00 | 0.21 | |||
| Current deferred tax assets | 66.69 | 243.99 | 280.17 | 265.23 | 311.60 |
| Short term receivables total | 69.69 | 243.99 | 480.44 | 471.28 | 513.70 |
| Cash and bank deposits | 497.66 | 271.72 | 230.02 | 61.17 | 21.53 |
| Cash and cash equivalents | 497.66 | 271.72 | 230.02 | 61.17 | 21.53 |
| Balance sheet total (assets) | 1 450.18 | 2 580.01 | 3 806.90 | 4 627.31 | 5 768.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 60.74 | 942.21 | 1 974.35 | 2 972.77 | 3 410.89 |
| Retained earnings | 961.58 | 155.57 | - 120.90 | - 216.64 | 198.19 |
| Profit of the financial year | 189.86 | 873.47 | 1 024.68 | 987.94 | 1 122.91 |
| Shareholders equity total | 1 450.18 | 2 210.65 | 3 120.93 | 3 991.07 | 4 991.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 79.95 | 117.61 | 209.98 | ||
| Current owed to group member | 281.19 | 548.39 | 395.24 | 696.16 | |
| Short-term deferred tax liabilities | 5.72 | 17.48 | 28.52 | 77.51 | |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.56 | |
| Current liabilities total | 369.37 | 685.97 | 636.24 | 776.23 | |
| Balance sheet total (liabilities) | 1 450.18 | 2 580.01 | 3 806.90 | 4 627.31 | 5 768.22 |
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