CHPL HOLDING NR. 4 ApS — Credit Rating and Financial Key Figures

CVR number: 35242414
Mejsevej 2 A, 9440 Aabybro
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales531.73308.661 113.20- 543.63772.46
External services-3.13-3.44-3.44-3.44-3.44
Gross profit528.61305.221 109.76- 547.07769.02
EBIT528.61305.221 109.76- 547.07769.02
Other financial income-0.07
Other financial expenses-0.85-1.13-1.19
Pre-tax profit528.54304.381 108.64- 548.26769.02
Net earnings528.54304.381 108.64- 548.26769.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests5 252.115 485.786 523.985 905.346 602.80
Investments total5 252.115 485.786 523.985 905.346 602.80
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits106.01121.43135.36148.54161.20
Cash and cash equivalents106.01121.43135.36148.54161.20
Balance sheet total (assets)5 358.135 607.206 659.346 053.886 764.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased55.3056.5057.2058.9061.00
Other reserves1 060.911 294.582 332.781 714.142 411.60
Retained earnings3 627.123 865.503 074.484 742.853 436.13
Profit of the financial year528.54304.381 108.64- 548.26769.02
Shareholders equity total5 351.885 600.956 653.096 047.636 757.75
Non-current liabilities total
Other non-interest bearing current liabilities6.256.256.256.256.25
Current liabilities total6.256.256.256.256.25
Balance sheet total (liabilities)5 358.135 607.206 659.346 053.886 764.00
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