CHLR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42610003
Vestergade 128, 9700 Brønderslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.40 | -9.87 | |
| Total depreciation | -9.25 | ||
| EBIT | -7.40 | -19.12 | |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.01 | -0.01 | -21.71 |
| Pre-tax profit | -7.61 | -7.41 | -40.81 |
| Net earnings | -7.61 | -7.41 | -40.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 853.35 | ||
| Tangible assets total | 853.35 | ||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 10.00 | ||
| Long term receivables total | 10.00 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.00 | 1.20 | 51.40 |
| Cash and cash equivalents | 0.00 | 1.20 | 51.40 |
| Balance sheet total (assets) | 40.00 | 41.20 | 954.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.61 | -75.49 | |
| Profit of the financial year | -7.61 | -7.41 | -40.81 |
| Shareholders equity total | 32.39 | 24.99 | -76.30 |
| Non-current loans from credit institutions | 485.94 | ||
| Non-current liabilities total | 485.94 | ||
| Current loans from credit institutions | 48.00 | ||
| Current trade creditors | 5.00 | ||
| Current owed to participating | 1.21 | 4.81 | 246.39 |
| Current owed to group member | 1.40 | 6.40 | 242.60 |
| Other non-interest bearing current liabilities | 5.00 | 8.12 | |
| Current liabilities total | 7.61 | 16.21 | 545.11 |
| Balance sheet total (liabilities) | 40.00 | 41.20 | 954.75 |
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