CHDA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36464496
Rugholmvej 48, 8260 Viby J
Byensdyreklinik@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.88 | -11.11 | -0.36 | |
| EBIT | -6.25 | -6.88 | -11.11 | -0.36 | |
| Other financial income | 1.63 | 2.22 | 0.67 | 13.72 | 0.57 |
| Other financial expenses | -0.01 | -2.74 | -2.98 | -4.43 | -38.17 |
| Net income from associates (fin.) | 130.77 | 12.04 | -13.17 | 385.95 | 239.66 |
| Pre-tax profit | 126.13 | 11.52 | -22.36 | 384.14 | 201.70 |
| Income taxes | 0.08 | 2.03 | 2.54 | 7.25 | |
| Net earnings | 126.13 | 11.60 | -20.33 | 386.67 | 208.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 598.00 | ||||
| Tangible assets total | 2 598.00 | ||||
| Holdings in group member companies | 544.45 | 556.49 | 243.32 | 329.28 | 568.94 |
| Investments total | 544.45 | 556.49 | 243.32 | 329.28 | 568.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 27.93 | 24.25 | 223.56 | |
| Current other receivables | 300.00 | 300.00 | 20.57 | ||
| Current deferred tax assets | 20.08 | 54.53 | 136.26 | 131.52 | |
| Short term receivables total | 100.00 | 48.01 | 378.78 | 659.82 | 152.10 |
| Cash and bank deposits | 3.53 | 57.64 | 22.33 | 13.90 | 13.72 |
| Cash and cash equivalents | 3.53 | 57.64 | 22.33 | 13.90 | 13.72 |
| Balance sheet total (assets) | 647.99 | 662.14 | 644.42 | 1 003.00 | 3 332.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 494.45 | 506.50 | 193.32 | 279.28 | 518.94 |
| Retained earnings | - 135.82 | -21.72 | 185.25 | -43.03 | -31.02 |
| Profit of the financial year | 126.13 | 11.60 | -20.33 | 386.67 | 208.96 |
| Shareholders equity total | 534.77 | 546.38 | 526.04 | 794.92 | 881.88 |
| Non-current loans from credit institutions | 1 221.33 | ||||
| Non-current owed to group member | 101.97 | 104.52 | |||
| Non-current liabilities total | 101.97 | 104.52 | 1 221.33 | ||
| Current loans from credit institutions | 25.60 | ||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Current owed to participating | 107.13 | 196.83 | 885.34 | ||
| Current owed to group member | 307.37 | ||||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 11.25 | 11.25 | 118.38 | 208.08 | 1 229.55 |
| Balance sheet total (liabilities) | 647.99 | 662.14 | 644.42 | 1 003.00 | 3 332.75 |
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