CHALA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34708592
Blomsterhaven 16, Taulov 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.32 | -60.65 | - 113.86 | -5.38 | 3.87 |
| EBIT | -14.32 | -60.65 | - 113.86 | -5.38 | 3.87 |
| Other financial income | 653.91 | 1 000.84 | |||
| Other financial expenses | -24.52 | - 713.83 | -2 158.79 | - 846.36 | - 557.12 |
| Pre-tax profit | 1 097.50 | 1 532.68 | -1 103.76 | 154.73 | - 553.24 |
| Income taxes | -90.86 | 243.61 | |||
| Net earnings | 1 006.64 | 1 532.68 | - 860.15 | 154.73 | - 553.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 600.00 | 1 763.75 | 1 763.75 | ||
| Tangible assets total | 1 600.00 | 1 763.75 | 1 763.75 | ||
| Investments total | -1 848.86 | ||||
| Non-current loans receivable | 1 848.86 | 2 263.63 | 1 456.87 | 558.79 | 409.45 |
| Long term receivables total | 1 848.86 | 2 263.63 | 1 456.87 | 558.79 | 409.45 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 848.86 | 26.01 | 512.90 | ||
| Cash and bank deposits | 158.78 | 1 836.00 | 263.37 | 262.72 | 234.26 |
| Cash and cash equivalents | 2 007.64 | 1 836.00 | 289.38 | 262.72 | 747.16 |
| Balance sheet total (assets) | 2 007.64 | 4 099.63 | 3 346.26 | 2 585.26 | 2 920.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | - 108.00 | - 113.00 | 114.40 | ||
| Retained earnings | 544.26 | 1 442.90 | 2 748.18 | 1 884.63 | 2 039.36 |
| Profit of the financial year | 1 006.64 | 1 532.68 | - 860.15 | 154.73 | - 553.24 |
| Shareholders equity total | 1 522.90 | 2 942.58 | 2 082.43 | 2 119.36 | 1 566.12 |
| Provisions | -0.00 | -0.00 | |||
| Non-current other liabilities | 0.00 | 0.00 | |||
| Non-current deferred tax liabilities | 74.55 | 772.37 | 0.00 | ||
| Non-current liabilities total | 74.55 | 772.37 | 0.00 | ||
| Current loans from credit institutions | 979.15 | 94.32 | 1 014.46 | ||
| Current trade creditors | 410.18 | 384.67 | 284.67 | 253.78 | 253.78 |
| Current owed to participating | 26.01 | ||||
| Other non-interest bearing current liabilities | -26.01 | 117.80 | 85.99 | ||
| Current liabilities total | 410.18 | 384.67 | 1 263.82 | 465.90 | 1 354.24 |
| Balance sheet total (liabilities) | 2 007.64 | 4 099.63 | 3 346.26 | 2 585.26 | 2 920.36 |
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