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CHLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28289421
Skovvej 10, 5462 Morud
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.03 | -15.85 | -12.47 | -12.78 | -19.26 |
| EBIT | -12.03 | -15.85 | -12.47 | -12.78 | -19.26 |
| Other financial income | 6.03 | 6.13 | 27.45 | 18.38 | 38.28 |
| Other financial expenses | -16.05 | -18.27 | -0.39 | -0.33 | -1.17 |
| Income from other inv. held as non-curr. assets | 275.49 | -2.70 | 168.52 | 175.36 | -34.97 |
| Net income from associates (fin.) | 121.83 | - 222.16 | - 104.17 | - 287.00 | 46.64 |
| Pre-tax profit | 375.27 | - 252.85 | 78.94 | - 106.38 | 29.52 |
| Income taxes | -56.59 | -35.15 | -39.70 | 3.90 | |
| Net earnings | 318.68 | - 252.85 | 43.79 | - 146.08 | 33.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 696.93 | 474.76 | 370.60 | 383.60 | 430.24 |
| Investments total | 696.93 | 474.76 | 370.60 | 383.60 | 430.24 |
| Non-current loans receivable | 1 707.24 | 1 247.86 | 1 673.30 | 1 843.13 | 1 357.73 |
| Long term receivables total | 1 707.24 | 1 247.86 | 1 673.30 | 1 843.13 | 1 357.73 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 734.84 | 2 987.01 | 1 878.94 | 1 557.58 | 978.12 |
| Prepayments and accrued income | 1.69 | ||||
| Current deferred tax assets | 25.26 | 36.24 | 23.20 | 17.71 | |
| Short term receivables total | 2 736.54 | 3 012.27 | 1 915.18 | 1 580.78 | 995.83 |
| Cash and bank deposits | 1 458.24 | 1 355.61 | 2 057.42 | 1 851.62 | 2 752.44 |
| Cash and cash equivalents | 1 458.24 | 1 355.61 | 2 057.42 | 1 851.62 | 2 752.44 |
| Balance sheet total (assets) | 6 598.94 | 6 090.51 | 6 016.50 | 5 659.13 | 5 536.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 227.00 | 135.00 | 158.80 |
| Retained earnings | 5 876.73 | 6 077.61 | 5 597.77 | 5 506.56 | 5 201.68 |
| Profit of the financial year | 318.68 | - 252.85 | 43.79 | - 146.08 | 33.41 |
| Shareholders equity total | 6 434.81 | 6 067.57 | 5 993.56 | 5 620.48 | 5 518.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.32 | 5.94 | 5.94 | 21.65 | 0.34 |
| Short-term deferred tax liabilities | 82.93 | ||||
| Other non-interest bearing current liabilities | 72.88 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current liabilities total | 164.13 | 22.94 | 22.94 | 38.65 | 17.34 |
| Balance sheet total (liabilities) | 6 598.94 | 6 090.51 | 6 016.50 | 5 659.13 | 5 536.23 |
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