4-18-4 Champ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34903336
Colbjørnsensvej 23, 5000 Odense C

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-18.90-21.30-29.24-39.82-86.71
Gross profit-18.90-21.30-29.24-39.82-86.71
Employee benefit expenses-7.40
Total depreciation-4.57-54.80
EBIT-18.90-21.30-29.24-44.39- 134.12
Other financial income225.41181.60649.86429.69797.14
Other financial expenses-13.02-41.08-48.82-1 467.51-14.34
Net income from associates (fin.)361.69628.113 269.98-28.50-0.00
Pre-tax profit555.18747.333 841.78-1 110.70648.68
Income taxes-42.55-27.13- 127.05235.45- 142.40
Net earnings512.63720.213 714.73- 875.25506.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment449.43394.63
Tangible assets total449.43394.63
Holdings in group member companies1 894.712 022.824 292.80264.30
Investments total1 894.712 022.824 292.80264.30
Long term receivables total
Inventories total
Current other receivables1.53
Current deferred tax assets132.77202.51889.64401.8840.60
Short term receivables total132.77202.51889.64401.8842.13
Other current investments1 354.782 210.386 039.984 956.925 337.22
Cash and bank deposits260.02310.95183.46365.68280.27
Cash and cash equivalents1 614.802 521.336 223.445 322.605 617.48
Balance sheet total (assets)3 642.284 746.6511 405.876 438.216 054.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased55.30157.00400.00400.00500.00
Other reserves1 269.34
Retained earnings2 272.052 627.681 678.556 262.624 887.36
Profit of the financial year512.63720.213 714.73- 875.25506.28
Shareholders equity total2 919.983 584.897 142.625 867.375 973.65
Provisions-0.00
Non-current liabilities total
Current trade creditors7.507.5012.5012.5018.75
Current owed to participating61.84
Current owed to group member655.431 043.204 099.70362.94
Short-term deferred tax liabilities59.37111.07150.92
Other non-interest bearing current liabilities0.000.14195.41
Current liabilities total722.301 161.764 263.26570.8580.59
Balance sheet total (liabilities)3 642.284 746.6511 405.876 438.216 054.24
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.