CHPI ApS — Credit Rating and Financial Key Figures
CVR number: 29915989
Kornblomstvej 97, 9000 Aalborg
cho@holm.biz
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 663.31 | 2 012.40 | 2 298.39 | 1 625.70 | 2 067.04 |
| Wages and salaries | - 937.31 | - 792.28 | - 820.49 | - 863.57 | |
| Social security expenses | -54.18 | -58.55 | -73.69 | -80.24 | |
| Employee benefit expenses | - 782.29 | ||||
| EBIT | 881.02 | 1 020.91 | 1 447.56 | 731.53 | 1 123.23 |
| Other financial income | - 117.43 | - 419.91 | - 712.44 | 54.04 | 172.72 |
| Other financial expenses | -27.83 | -47.71 | -91.17 | -98.77 | - 466.34 |
| Pre-tax profit | 735.75 | 553.29 | 643.95 | 686.80 | 829.61 |
| Income taxes | - 167.41 | - 121.72 | - 143.64 | - 151.10 | - 182.51 |
| Net earnings | 568.35 | 431.57 | 500.32 | 535.70 | 647.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 245.00 | 245.00 | 245.00 | ||
| Investments total | 245.00 | 245.00 | 245.00 | ||
| Non-current loans receivable | 720.00 | 300.00 | 402.50 | 402.50 | |
| Long term receivables total | 720.00 | 300.00 | 402.50 | 402.50 | |
| Inventories total | |||||
| Current trade debtors | 449.90 | 537.17 | 467.84 | 312.66 | 379.55 |
| Current amounts owed by group member comp. | 700.00 | 650.00 | 1 950.00 | ||
| Current owed by particip. interest comp. | 523.39 | ||||
| Current other receivables | 265.42 | 229.00 | 918.53 | 848.53 | 355.00 |
| Short term receivables total | 715.32 | 1 466.17 | 2 036.37 | 3 111.19 | 1 257.94 |
| Other current investments | 536.46 | ||||
| Cash and bank deposits | 240.34 | 585.88 | 348.34 | 1 066.61 | |
| Cash and cash equivalents | 240.34 | 585.88 | 348.34 | 1 603.07 | |
| Balance sheet total (assets) | 1 675.66 | 2 597.06 | 3 032.21 | 3 758.69 | 2 861.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 434.80 | 133.54 | 565.11 | 1 065.43 | 1 601.13 |
| Profit of the financial year | 568.35 | 431.57 | 500.32 | 535.70 | 647.10 |
| Shareholders equity total | 333.54 | 765.11 | 1 265.43 | 1 801.13 | 2 448.23 |
| Non-current advances received | 187.57 | 87.57 | |||
| Non-current other liabilities | 387.57 | 287.57 | |||
| Non-current liabilities total | 387.57 | 287.57 | 187.57 | 87.57 | |
| Current loans from credit institutions | 637.48 | ||||
| Current trade creditors | 8.50 | ||||
| Current owed to participating | 540.00 | 974.17 | 1 057.44 | 718.52 | |
| Short-term deferred tax liabilities | 30.49 | 119.72 | 127.66 | 103.10 | 100.51 |
| Other non-interest bearing current liabilities | 375.56 | 450.48 | 394.11 | 410.88 | 312.27 |
| Current liabilities total | 954.55 | 1 544.38 | 1 579.21 | 1 869.98 | 412.78 |
| Balance sheet total (liabilities) | 1 675.66 | 2 597.06 | 3 032.21 | 3 758.69 | 2 861.01 |
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