CHW Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40744673
Frederiksborgvej 113, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 581.73 | ||||
| External services | -10.37 | -13.63 | -14.21 | - 186.75 | |
| Gross profit | -9.95 | -10.37 | -13.63 | -14.21 | 394.98 |
| Reduction in value of non-current assets | - 115.00 | -85.00 | |||
| EBIT | -9.95 | -10.37 | -13.63 | - 129.21 | 309.99 |
| Other financial income | 67.19 | 90.76 | 168.47 | 139.81 | 553.27 |
| Other financial expenses | - 276.89 | - 151.67 | -90.18 | -1 002.39 | - 617.07 |
| Net income from associates (fin.) | 3 566.19 | 3 151.64 | 4 491.36 | 5 852.88 | 8 014.05 |
| Pre-tax profit | 3 346.54 | 3 080.36 | 4 556.02 | 4 861.09 | 8 260.23 |
| Income taxes | -0.92 | 0.08 | -0.41 | ||
| Net earnings | 3 345.62 | 3 080.36 | 4 556.02 | 4 861.18 | 8 259.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 319.27 | 1 188.80 | |||
| Participating interests | 17 274.33 | 12 463.97 | 12 755.33 | 11 126.21 | 12 670.74 |
| Investments total | 17 274.33 | 12 463.97 | 12 755.33 | 12 445.48 | 13 859.53 |
| Non-curr. owed by particip. interest comp. | 5 590.00 | ||||
| Non-current loans receivable | 19.20 | 25.59 | 360.60 | 2 337.18 | 1 930.70 |
| Long term receivables total | 19.20 | 25.59 | 360.60 | 2 337.18 | 7 520.70 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 074.82 | 1 018.94 | |||
| Current owed by particip. interest comp. | 168.66 | ||||
| Prepayments and accrued income | 49.22 | ||||
| Current other receivables | 1 178.37 | 2 657.03 | 3 727.93 | 4 410.24 | |
| Current deferred tax assets | 33.25 | 56.86 | 20.28 | 144.78 | |
| Short term receivables total | 1 178.37 | 33.25 | 2 713.88 | 4 823.03 | 5 791.84 |
| Other current investments | 1 759.20 | 3 648.25 | 4 017.40 | 8 509.90 | 8 789.12 |
| Cash and bank deposits | 1 800.62 | 4 646.22 | 2 768.10 | 5 111.09 | 5 417.86 |
| Cash and cash equivalents | 3 559.82 | 8 294.47 | 6 785.50 | 13 620.98 | 14 206.98 |
| Non-current assets for sale | 450.00 | 450.00 | 335.00 | 250.00 | |
| Balance sheet total (assets) | 22 031.71 | 21 267.28 | 23 065.31 | 33 561.67 | 41 629.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 41.00 | 41.00 |
| Shares repurchased | 200.00 | 1 000.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 12 428.83 | 14 774.45 | 17 654.81 | 28 334.75 | 32 995.93 |
| Profit of the financial year | 3 345.62 | 3 080.36 | 4 556.02 | 4 861.18 | 8 259.82 |
| Shareholders equity total | 16 014.45 | 18 894.81 | 22 450.84 | 33 436.93 | 41 496.75 |
| Provisions | 0.00 | -0.00 | 0.00 | -0.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 9.06 | 9.31 | 10.63 | 38.75 | 75.55 |
| Current owed to participating | 3.80 | 52.77 | 56.75 | ||
| Other non-interest bearing current liabilities | 6 004.40 | 2 363.15 | 603.85 | 33.22 | 0.00 |
| Current liabilities total | 6 017.26 | 2 372.46 | 614.47 | 124.74 | 132.30 |
| Balance sheet total (liabilities) | 22 031.71 | 21 267.28 | 23 065.31 | 33 561.67 | 41 629.05 |
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