CHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21310107
Gammel Kongevej 84, 1850 Frederiksberg C
chr.loegstrup@gmail.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit154.22189.6336.21215.75324.85
Reduction in value of non-current assets- 316.75800.00
EBIT154.22189.6336.21- 101.001 124.85
Other financial income593.57532.041 029.08289.821 196.46
Other financial expenses-41.16-12.08-24.47-61.24-60.29
Net income from associates (fin.)527.721 170.941 552.94- 771.172 754.59
Pre-tax profit1 234.361 880.532 593.77- 643.595 015.61
Income taxes- 148.04- 155.34- 271.90-45.06- 525.89
Net earnings1 086.321 725.192 321.86- 688.654 489.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings2 500.002 500.002 500.006 200.007 000.00
Tangible assets total2 500.002 500.002 500.006 200.007 000.00
Holdings in group member companies24 248.6725 419.6126 972.5626 201.3928 955.98
Investments total24 248.6725 419.6126 972.5626 201.3928 955.98
Non-current loans receivable49.3049.3049.3049.3049.30
Long term receivables total49.3049.3049.3049.3049.30
Inventories total
Current amounts owed by group member comp.12 004.7112 042.3311 976.3811 462.4917 691.57
Current other receivables1 860.651 976.981 949.74
Current deferred tax assets21.650.05
Short term receivables total13 865.3614 019.3113 926.1211 484.1417 691.62
Other current investments2 509.623 435.114 516.824 899.581 870.07
Cash and bank deposits1 310.91657.57389.0097.6684.32
Cash and cash equivalents3 820.534 092.684 905.824 997.241 954.38
Balance sheet total (assets)44 483.8646 080.9048 353.7948 932.0755 651.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves13 761.6314 932.5716 485.5115 714.3418 468.93
Retained earnings28 599.3328 401.7128 459.5631 434.7927 869.55
Profit of the financial year1 086.321 725.192 321.86- 688.654 489.73
Shareholders equity total43 682.8845 297.4747 506.3346 703.2851 075.21
Provisions127.95127.95127.9558.27234.27
Non-current loans from credit institutions574.09547.95522.05496.183 169.73
Non-current liabilities total574.09547.95522.05496.183 169.73
Current bonds108.27108.27
Current loans from credit institutions30.4230.6230.8231.0331.23
Current owed to participating1 535.03901.85
Short-term deferred tax liabilities43.5351.91141.63130.72
Other non-interest bearing current liabilities25.0025.0025.00
Current liabilities total98.94107.53197.451 674.331 172.07
Balance sheet total (liabilities)44 483.8646 080.9048 353.7948 932.0755 651.28
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