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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 225.41 | 181.60 | 649.86 | 429.69 | 797.14 |
| Other financial expenses | -13.02 | -41.08 | -48.82 | -1 467.51 | -14.34 |
| Net income from associates (fin.) | 361.69 | 628.11 | 3 269.98 | -28.50 | -0.00 |
| Pre-tax profit | 555.18 | 747.33 | 3 841.78 | -1 110.70 | 648.68 |
| Income taxes | -42.55 | -27.13 | - 127.05 | 235.45 | - 142.40 |
| Net earnings | 512.63 | 720.21 | 3 714.73 | - 875.25 | 506.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 449.43 | 394.63 | |||
| Tangible assets total | 449.43 | 394.63 | |||
| Holdings in group member companies | 1 894.71 | 2 022.82 | 4 292.80 | 264.30 | |
| Investments total | 1 894.71 | 2 022.82 | 4 292.80 | 264.30 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.53 | ||||
| Current deferred tax assets | 132.77 | 202.51 | 889.64 | 401.88 | 40.60 |
| Short term receivables total | 132.77 | 202.51 | 889.64 | 401.88 | 42.13 |
| Other current investments | 1 354.78 | 2 210.38 | 6 039.98 | 4 956.92 | 5 337.22 |
| Cash and bank deposits | 260.02 | 310.95 | 183.46 | 365.68 | 280.27 |
| Cash and cash equivalents | 1 614.80 | 2 521.33 | 6 223.44 | 5 322.60 | 5 617.48 |
| Balance sheet total (assets) | 3 642.28 | 4 746.65 | 11 405.87 | 6 438.21 | 6 054.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 157.00 | 400.00 | 400.00 | 500.00 |
| Other reserves | 1 269.34 | ||||
| Retained earnings | 2 272.05 | 2 627.68 | 1 678.55 | 6 262.62 | 4 887.36 |
| Profit of the financial year | 512.63 | 720.21 | 3 714.73 | - 875.25 | 506.28 |
| Shareholders equity total | 2 919.98 | 3 584.89 | 7 142.62 | 5 867.37 | 5 973.65 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 12.50 | 12.50 | 18.75 |
| Current owed to participating | 61.84 | ||||
| Current owed to group member | 655.43 | 1 043.20 | 4 099.70 | 362.94 | |
| Short-term deferred tax liabilities | 59.37 | 111.07 | 150.92 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.14 | 195.41 | ||
| Current liabilities total | 722.30 | 1 161.76 | 4 263.26 | 570.85 | 80.59 |
| Balance sheet total (liabilities) | 3 642.28 | 4 746.65 | 11 405.87 | 6 438.21 | 6 054.24 |
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