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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.63 | 36.21 | 215.75 | 1 124.85 | 762.49 |
| Reduction in value of non-current assets | - 316.75 | 800.00 | 500.00 | ||
| EBIT | 189.63 | 36.21 | - 101.00 | 1 924.85 | 1 262.49 |
| Other financial income | 532.04 | 1 029.08 | 289.82 | 1 196.46 | 413.89 |
| Other financial expenses | -12.08 | -24.47 | -61.24 | -60.29 | - 296.69 |
| Net income from associates (fin.) | 1 170.94 | 1 552.94 | - 771.17 | 2 754.59 | -2 968.81 |
| Pre-tax profit | 1 880.53 | 2 593.77 | - 643.59 | 5 015.61 | -2 089.12 |
| Income taxes | - 155.34 | - 271.90 | -45.06 | - 525.89 | - 204.92 |
| Net earnings | 1 725.19 | 2 321.86 | - 688.65 | 4 489.73 | -2 294.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 500.00 | 2 500.00 | 6 200.00 | 7 000.00 | 7 500.00 |
| Tangible assets total | 2 500.00 | 2 500.00 | 6 200.00 | 7 000.00 | 7 500.00 |
| Holdings in group member companies | 25 419.61 | 26 972.56 | 26 201.39 | 28 955.98 | 25 987.17 |
| Participating interests | 49.30 | 74.10 | |||
| Investments total | 25 419.61 | 26 972.56 | 26 201.39 | 29 005.28 | 26 061.27 |
| Non-current loans receivable | 49.30 | 49.30 | 49.30 | ||
| Long term receivables total | 49.30 | 49.30 | 49.30 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 042.33 | 11 976.38 | 11 462.49 | 17 691.57 | 17 529.13 |
| Current other receivables | 1 976.98 | 1 949.74 | 9.28 | ||
| Current deferred tax assets | 21.65 | 0.05 | 340.75 | ||
| Short term receivables total | 14 019.31 | 13 926.12 | 11 484.14 | 17 691.62 | 17 879.16 |
| Other current investments | 3 435.11 | 4 516.82 | 4 899.58 | 1 870.07 | 1 795.25 |
| Cash and bank deposits | 657.57 | 389.00 | 97.66 | 84.32 | 75.05 |
| Cash and cash equivalents | 4 092.68 | 4 905.82 | 4 997.24 | 1 954.38 | 1 870.30 |
| Balance sheet total (assets) | 46 080.90 | 48 353.79 | 48 932.07 | 55 651.28 | 53 310.73 |
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 | 122.00 | 135.00 |
| Other reserves | 14 932.57 | 16 485.51 | 15 714.34 | 18 468.93 | 15 500.12 |
| Retained earnings | 28 401.71 | 28 459.56 | 31 434.79 | 27 869.55 | 35 193.09 |
| Profit of the financial year | 1 725.19 | 2 321.86 | - 688.65 | 4 489.73 | -2 294.05 |
| Shareholders equity total | 45 297.47 | 47 506.33 | 46 703.28 | 51 075.21 | 48 659.16 |
| Provisions | 127.95 | 127.95 | 58.27 | 234.27 | 344.27 |
| Non-current loans from credit institutions | 547.95 | 522.05 | 496.18 | 3 169.73 | 3 067.01 |
| Non-current liabilities total | 547.95 | 522.05 | 496.18 | 3 169.73 | 3 067.01 |
| Current bonds | 108.27 | ||||
| Current loans from credit institutions | 30.62 | 30.82 | 31.03 | 31.23 | 120.33 |
| Current owed to participating | 1 535.03 | 901.85 | 778.16 | ||
| Short-term deferred tax liabilities | 51.91 | 141.63 | 130.72 | 172.86 | |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 108.27 | 168.94 | |
| Current liabilities total | 107.53 | 197.45 | 1 674.33 | 1 172.07 | 1 240.29 |
| Balance sheet total (liabilities) | 46 080.90 | 48 353.79 | 48 932.07 | 55 651.28 | 53 310.73 |
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