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CHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21310107
Odinshøjvej 54, Ellekilde 3140 Ålsgårde
loegstrup.ejd@gmail.com
tel: 40881800
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.21 | 215.75 | 1 124.85 | 262.49 | 165.29 |
| Reduction in value of non-current assets | - 316.75 | 800.00 | 500.00 | 500.00 | |
| EBIT | 36.21 | - 101.00 | 1 924.85 | 762.49 | 665.29 |
| Other financial income | 1 029.08 | 289.82 | 1 196.46 | 413.89 | 1 173.65 |
| Other financial expenses | -24.47 | -61.24 | -60.29 | - 296.69 | - 780.18 |
| Net income from associates (fin.) | 1 552.94 | - 771.17 | 2 754.59 | -2 968.81 | 4 448.77 |
| Pre-tax profit | 2 593.77 | - 643.59 | 5 015.61 | -2 089.12 | 5 507.53 |
| Income taxes | - 271.90 | -45.06 | - 525.89 | - 204.92 | - 226.50 |
| Net earnings | 2 321.86 | - 688.65 | 4 489.73 | -2 294.05 | 5 281.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 500.00 | 6 200.00 | 7 000.00 | 7 500.00 | 8 000.00 |
| Tangible assets total | 2 500.00 | 6 200.00 | 7 000.00 | 7 500.00 | 8 000.00 |
| Holdings in group member companies | 26 972.56 | 26 201.39 | 28 955.98 | 25 987.17 | 30 435.94 |
| Participating interests | 49.30 | 74.10 | |||
| Investments total | 26 972.56 | 26 201.39 | 29 005.28 | 26 061.27 | 30 435.94 |
| Non-current loans receivable | 49.30 | 49.30 | |||
| Long term receivables total | 49.30 | 49.30 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 976.38 | 11 462.49 | 17 691.57 | 17 529.13 | 17 706.91 |
| Current other receivables | 1 949.74 | 9.28 | 12.09 | ||
| Current deferred tax assets | 21.65 | 0.05 | 340.75 | 339.55 | |
| Short term receivables total | 13 926.12 | 11 484.14 | 17 691.62 | 17 879.16 | 18 058.55 |
| Other current investments | 4 516.82 | 4 899.58 | 1 870.07 | 1 795.25 | 1 214.93 |
| Cash and bank deposits | 389.00 | 97.66 | 84.32 | 75.05 | 44.98 |
| Cash and cash equivalents | 4 905.82 | 4 997.24 | 1 954.38 | 1 870.30 | 1 259.91 |
| Balance sheet total (assets) | 48 353.79 | 48 932.07 | 55 651.28 | 53 310.73 | 57 754.41 |
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 | 122.00 | 135.00 | 390.00 |
| Other reserves | 16 485.51 | 15 714.34 | 18 468.93 | 15 500.12 | 19 948.90 |
| Retained earnings | 28 459.56 | 31 434.79 | 27 869.55 | 35 193.09 | 28 060.27 |
| Profit of the financial year | 2 321.86 | - 688.65 | 4 489.73 | -2 294.05 | 5 281.03 |
| Shareholders equity total | 47 506.33 | 46 703.28 | 51 075.21 | 48 659.16 | 53 805.20 |
| Provisions | 127.95 | 58.27 | 234.27 | 344.27 | 454.27 |
| Non-current loans from credit institutions | 522.05 | 496.18 | 3 169.73 | 3 067.01 | 3 105.43 |
| Non-current liabilities total | 522.05 | 496.18 | 3 169.73 | 3 067.01 | 3 105.43 |
| Current bonds | 108.27 | ||||
| Current loans from credit institutions | 30.82 | 31.03 | 31.23 | 120.33 | 62.00 |
| Current owed to participating | 1 535.03 | 901.85 | 778.16 | 32.18 | |
| Short-term deferred tax liabilities | 141.63 | 130.72 | 172.86 | 145.41 | |
| Other non-interest bearing current liabilities | 25.00 | 108.27 | 168.94 | 149.92 | |
| Current liabilities total | 197.45 | 1 674.33 | 1 172.07 | 1 240.29 | 389.52 |
| Balance sheet total (liabilities) | 48 353.79 | 48 932.07 | 55 651.28 | 53 310.73 | 57 754.41 |
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