CHosbond Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43134108
Skernevej 29, 4840 Nørre Alslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -13.17 | -6.88 | -6.88 |
EBIT | -13.17 | -6.88 | -6.88 |
Other financial income | 3.80 | ||
Other financial expenses | -0.06 | -1.38 | -3.23 |
Net income from associates (fin.) | 127.26 | 111.45 | 54.33 |
Pre-tax profit | 114.03 | 103.20 | 48.02 |
Income taxes | 1.39 | 1.53 | 0.67 |
Net earnings | 115.42 | 104.73 | 48.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 165.77 | 177.23 | 181.55 |
Investments total | 165.77 | 177.23 | 181.55 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 120.16 | 73.19 | |
Current deferred tax assets | 27.03 | 32.87 | 17.51 |
Short term receivables total | 27.03 | 153.03 | 90.71 |
Cash and bank deposits | 0.02 | 0.02 | 100.02 |
Cash and cash equivalents | 0.02 | 0.02 | 100.02 |
Balance sheet total (assets) | 192.82 | 330.27 | 372.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 127.26 | 138.71 | 143.04 |
Retained earnings | - 127.26 | -23.30 | 77.10 |
Profit of the financial year | 115.42 | 104.73 | 48.68 |
Shareholders equity total | 155.41 | 260.14 | 308.82 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 25.65 | 31.36 | 4.85 |
Other non-interest bearing current liabilities | 11.76 | 38.77 | 58.60 |
Current liabilities total | 37.41 | 70.13 | 63.45 |
Balance sheet total (liabilities) | 192.82 | 330.27 | 372.28 |
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