CHLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28289421
Skovvej 10, 5462 Morud
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.81 | -12.03 | -15.85 | -12.47 | -12.78 |
| EBIT | -14.81 | -12.03 | -15.85 | -12.47 | -12.78 |
| Other financial income | 6.70 | 6.03 | 6.13 | 27.45 | 18.38 |
| Other financial expenses | -28.38 | -16.05 | -18.27 | -0.39 | -0.33 |
| Income from other inv. held as non-curr. assets | 129.75 | 275.49 | -2.70 | 168.52 | 175.36 |
| Net income from associates (fin.) | 98.52 | 121.83 | - 222.16 | - 104.17 | - 287.00 |
| Pre-tax profit | 191.78 | 375.27 | - 252.85 | 78.94 | - 106.38 |
| Income taxes | -25.61 | -56.59 | -35.15 | -39.70 | |
| Net earnings | 166.16 | 318.68 | - 252.85 | 43.79 | - 146.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 575.10 | 696.93 | 474.76 | 370.60 | 383.60 |
| Investments total | 575.10 | 696.93 | 474.76 | 370.60 | 383.60 |
| Non-current loans receivable | 1 002.83 | 1 707.24 | 1 247.86 | 1 673.30 | 1 843.13 |
| Long term receivables total | 1 002.83 | 1 707.24 | 1 247.86 | 1 673.30 | 1 843.13 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 264.15 | 2 734.84 | 2 987.01 | 1 878.94 | 1 557.58 |
| Prepayments and accrued income | 1.69 | ||||
| Current deferred tax assets | 25.26 | 36.24 | 23.20 | ||
| Short term receivables total | 2 264.15 | 2 736.54 | 3 012.27 | 1 915.18 | 1 580.78 |
| Cash and bank deposits | 2 539.02 | 1 458.24 | 1 355.61 | 2 057.42 | 1 851.62 |
| Cash and cash equivalents | 2 539.02 | 1 458.24 | 1 355.61 | 2 057.42 | 1 851.62 |
| Balance sheet total (assets) | 6 381.11 | 6 598.94 | 6 090.51 | 6 016.50 | 5 659.13 |
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 | 227.00 | 135.00 |
| Retained earnings | 5 824.97 | 5 876.73 | 6 077.61 | 5 597.77 | 5 506.56 |
| Profit of the financial year | 166.16 | 318.68 | - 252.85 | 43.79 | - 146.08 |
| Shareholders equity total | 6 229.13 | 6 434.81 | 6 067.57 | 5 993.56 | 5 620.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 83.32 | 8.32 | 5.94 | 5.94 | 21.65 |
| Short-term deferred tax liabilities | 51.62 | 82.93 | |||
| Other non-interest bearing current liabilities | 17.04 | 72.88 | 17.00 | 17.00 | 17.00 |
| Current liabilities total | 151.97 | 164.13 | 22.94 | 22.94 | 38.65 |
| Balance sheet total (liabilities) | 6 381.11 | 6 598.94 | 6 090.51 | 6 016.50 | 5 659.13 |
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