CHL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31892562
Heravej 31, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.78 | -6.63 | -7.90 | -9.32 | -5.32 |
| EBIT | -2.78 | -6.63 | -7.90 | -9.32 | -5.32 |
| Other financial income | 92.89 | 678.13 | 456.34 | 785.47 | 895.35 |
| Other financial expenses | -31.46 | -4.64 | - 833.22 | -97.74 | - 252.53 |
| Net income from associates (fin.) | 338.31 | 649.08 | 471.22 | 566.70 | 809.25 |
| Pre-tax profit | 396.96 | 1 315.94 | 86.44 | 1 245.10 | 1 446.75 |
| Income taxes | -12.89 | - 147.36 | 82.40 | - 155.61 | - 141.49 |
| Net earnings | 384.07 | 1 168.58 | 168.84 | 1 089.48 | 1 305.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 029.00 | 2 154.97 | 2 430.19 | 2 751.88 | 3 022.13 |
| Investments total | 2 029.00 | 2 154.97 | 2 430.19 | 2 751.88 | 3 022.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | ||||
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 103.62 | ||||
| Short term receivables total | 500.00 | 103.62 | 0.08 | ||
| Other current investments | 200.79 | 2 185.86 | 2 582.97 | 3 184.87 | 3 626.97 |
| Cash and bank deposits | 1 523.14 | 1 096.74 | 164.86 | 396.85 | 995.72 |
| Cash and cash equivalents | 1 723.92 | 3 282.60 | 2 747.83 | 3 581.72 | 4 622.69 |
| Balance sheet total (assets) | 4 252.92 | 5 437.57 | 5 281.64 | 6 333.69 | 7 644.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 75.00 | 58.90 | 1 200.00 | |
| Other reserves | 864.00 | 1 191.65 | 1 450.19 | 1 771.88 | 2 042.13 |
| Retained earnings | 2 868.64 | 2 625.06 | 3 460.11 | 3 248.36 | 2 867.59 |
| Profit of the financial year | 384.07 | 1 168.58 | 168.84 | 1 089.48 | 1 305.26 |
| Shareholders equity total | 4 241.71 | 5 410.29 | 5 279.14 | 6 293.62 | 7 539.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 8.71 | 24.77 | 37.56 | 102.34 | |
| Current liabilities total | 11.21 | 27.28 | 2.50 | 40.06 | 104.84 |
| Balance sheet total (liabilities) | 4 252.92 | 5 437.57 | 5 281.64 | 6 333.69 | 7 644.82 |
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