CHPL HOLDING NR. 4 ApS — Credit Rating and Financial Key Figures
CVR number: 35242414
Mejsevej 2 A, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 308.66 | 1 113.20 | - 543.63 | 772.46 | 457.29 |
| External services | -3.44 | -3.44 | -3.44 | -3.44 | -3.54 |
| Gross profit | 305.22 | 1 109.76 | - 547.07 | 769.02 | 453.75 |
| EBIT | 305.22 | 1 109.76 | - 547.07 | 769.02 | 453.75 |
| Other financial income | 9.62 | ||||
| Other financial expenses | -0.85 | -1.13 | -1.19 | ||
| Pre-tax profit | 304.38 | 1 108.64 | - 548.26 | 769.02 | 463.37 |
| Net earnings | 304.38 | 1 108.64 | - 548.26 | 769.02 | 463.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 485.78 | 6 523.98 | 5 905.34 | 6 602.80 | 3 060.09 |
| Investments total | 5 485.78 | 6 523.98 | 5 905.34 | 6 602.80 | 3 060.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 121.43 | 135.36 | 148.54 | 161.20 | 4 106.28 |
| Cash and cash equivalents | 121.43 | 135.36 | 148.54 | 161.20 | 4 106.28 |
| Balance sheet total (assets) | 5 607.20 | 6 659.34 | 6 053.88 | 6 764.00 | 7 166.37 |
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 | 1 294.58 | 2 332.78 | 1 714.14 | 2 411.60 | |
| Retained earnings | 3 865.50 | 3 074.48 | 4 742.85 | 3 436.13 | 6 549.25 |
| Profit of the financial year | 304.38 | 1 108.64 | - 548.26 | 769.02 | 463.37 |
| Shareholders equity total | 5 600.95 | 6 653.09 | 6 047.63 | 6 757.75 | 7 160.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | ||
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 5 607.20 | 6 659.34 | 6 053.88 | 6 764.00 | 7 166.37 |
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