CHAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34699674
Erik Eriksens Gade 2, 2300 København S
chami.haddad@gmail.com
tel: 30784954
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.09 | -6.71 | -6.85 | -9.44 |
| Gross profit | -6.09 | -6.71 | -6.85 | -9.44 |
| EBIT | -6.09 | -6.71 | -6.85 | -9.44 |
| Other financial income | 855.05 | |||
| Other financial expenses | -10.47 | -4.74 | -4.95 | -7.81 |
| Reduction non-current investment assets | - 336.55 | |||
| Income from other inv. held as non-curr. assets | 410.65 | 483.45 | 133.17 | |
| Pre-tax profit | 57.54 | 1 327.05 | 121.38 | -17.25 |
| Net earnings | 57.54 | 1 327.05 | 121.38 | -17.25 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 408.45 | |||
| Investments total | 408.45 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 149.67 | 1 607.73 | 1 529.19 | 1 006.53 |
| Cash and cash equivalents | 149.67 | 1 607.73 | 1 529.19 | 1 006.53 |
| Balance sheet total (assets) | 558.11 | 1 607.73 | 1 529.19 | 1 006.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 103.40 | 200.00 | 158.00 | 900.00 |
| Retained earnings | 136.96 | -5.50 | 1 163.55 | 34.93 |
| Profit of the financial year | 57.54 | 1 327.05 | 121.38 | -17.25 |
| Shareholders equity total | 377.90 | 1 601.55 | 1 522.93 | 997.68 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.09 | 6.17 | 6.26 | 8.85 |
| Other non-interest bearing current liabilities | 174.12 | |||
| Current liabilities total | 180.21 | 6.17 | 6.26 | 8.85 |
| Balance sheet total (liabilities) | 558.11 | 1 607.73 | 1 529.19 | 1 006.53 |
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