CHL 2011 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33780478
Græsholmen 21, 2650 Hvidovre
clauslarsson86@gmail.com
tel: 28604579
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 777.86 | - 144.49 | - 149.57 | -65.11 | -84.83 |
| Other operating expenses | -50.00 | ||||
| EBIT | - 777.86 | - 144.49 | - 199.57 | -65.11 | -84.83 |
| Other financial income | 837.47 | 327.65 | 158.69 | 203.98 | 399.31 |
| Other financial expenses | -1.54 | - 187.03 | -19.13 | -11.93 | - 197.17 |
| Net income from associates (fin.) | 1 465.50 | - 105.72 | 750.00 | ||
| Pre-tax profit | 1 523.57 | - 109.60 | 689.99 | 126.94 | 117.30 |
| Income taxes | - 152.02 | 17.47 | 7.18 | -22.14 | 0.05 |
| Net earnings | 1 371.55 | -92.13 | 697.17 | 104.80 | 117.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 005.50 | ||||
| Investments total | 1 005.50 | ||||
| Non-current loans receivable | 500.00 | 1 022.03 | 1 022.03 | 1 022.03 | 1 292.03 |
| Non-current other receivables | 755.94 | 730.50 | 261.90 | 116.20 | 150.00 |
| Long term receivables total | 1 255.94 | 1 752.53 | 1 283.93 | 1 138.23 | 1 442.03 |
| Inventories total | |||||
| Current other receivables | 225.00 | ||||
| Current deferred tax assets | 58.14 | 52.13 | 34.35 | ||
| Short term receivables total | 225.00 | 58.14 | 52.13 | 34.35 | |
| Other current investments | 16.10 | 446.15 | 900.60 | 611.54 | |
| Cash and bank deposits | 2.59 | 232.20 | 79.13 | 79.35 | |
| Cash and cash equivalents | 2.59 | 16.10 | 678.35 | 979.73 | 690.88 |
| Balance sheet total (assets) | 2 264.03 | 1 993.63 | 2 020.42 | 2 170.08 | 2 167.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 972.19 | ||||
| Retained earnings | -1 051.77 | 1 234.77 | 1 083.74 | 1 719.91 | 1 757.21 |
| Profit of the financial year | 1 371.55 | -92.13 | 697.17 | 104.80 | 117.35 |
| Shareholders equity total | 1 428.47 | 1 279.84 | 1 919.81 | 1 965.71 | 2 022.06 |
| Non-current deferred tax liabilities | 102.62 | ||||
| Non-current liabilities total | 102.62 | ||||
| Current loans from credit institutions | 592.58 | 501.48 | 13.59 | ||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 13.00 | 13.48 |
| Current owed to participating | 78.69 | 82.31 | 69.61 | 75.17 | 131.72 |
| Short-term deferred tax liabilities | 151.79 | 3.93 | |||
| Other non-interest bearing current liabilities | 113.57 | 18.50 | 0.01 | ||
| Current liabilities total | 835.56 | 713.79 | 100.61 | 101.76 | 145.21 |
| Balance sheet total (liabilities) | 2 264.03 | 1 993.63 | 2 020.42 | 2 170.08 | 2 167.26 |
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