CHPI ApS — Credit Rating and Financial Key Figures
CVR number: 29915989
Kornblomstvej 97, 9000 Aalborg
cho@holm.biz
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 012.40 | 2 298.39 | 1 625.70 | 2 067.04 | 431.17 |
| Wages and salaries | - 937.31 | - 792.28 | - 820.49 | ||
| Social security expenses | -54.18 | -58.55 | -73.69 | ||
| Employee benefit expenses | - 943.81 | -95.01 | |||
| EBIT | 1 020.91 | 1 447.56 | 731.53 | 1 123.23 | 336.16 |
| Other financial income | - 419.91 | - 712.44 | 54.04 | 173.52 | 16.37 |
| Other financial expenses | -47.71 | -91.17 | -98.77 | - 467.14 | - 518.67 |
| Pre-tax profit | 553.29 | 643.95 | 686.80 | 829.61 | - 166.13 |
| Income taxes | - 121.72 | - 143.64 | - 151.10 | - 182.51 | 33.92 |
| Net earnings | 431.57 | 500.32 | 535.70 | 647.10 | - 132.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 245.00 | 245.00 | 245.00 | ||
| Participating interests | 3 600.00 | ||||
| Investments total | 245.00 | 245.00 | 245.00 | 3 600.00 | |
| Non-current loans receivable | 300.00 | 402.50 | 402.50 | ||
| Long term receivables total | 300.00 | 402.50 | 402.50 | ||
| Inventories total | |||||
| Current trade debtors | 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 | 229.00 | 918.53 | 848.53 | 355.00 | 950.00 |
| Current deferred tax assets | 104.80 | ||||
| Short term receivables total | 1 466.17 | 2 036.37 | 3 111.19 | 1 257.94 | 1 054.80 |
| Other current investments | 536.46 | 2 129.00 | |||
| Cash and bank deposits | 585.88 | 348.34 | 1 066.61 | 63.85 | |
| Cash and cash equivalents | 585.88 | 348.34 | 1 603.07 | 2 192.85 | |
| Balance sheet total (assets) | 2 597.06 | 3 032.21 | 3 758.69 | 2 861.01 | 6 847.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 133.54 | 565.11 | 1 065.43 | 1 601.13 | 2 180.73 |
| Profit of the financial year | 431.57 | 500.32 | 535.70 | 647.10 | - 132.21 |
| Shareholders equity total | 765.11 | 1 265.43 | 1 801.13 | 2 448.23 | 2 166.02 |
| Non-current advances received | 187.57 | 87.57 | |||
| Non-current other liabilities | 287.57 | ||||
| Non-current deferred tax liabilities | 3 663.87 | ||||
| Non-current liabilities total | 287.57 | 187.57 | 87.57 | 3 663.87 | |
| Current loans from credit institutions | 637.48 | ||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 974.17 | 1 057.44 | 718.52 | 1 000.00 | |
| Short-term deferred tax liabilities | 119.72 | 127.66 | 103.10 | 100.51 | |
| Other non-interest bearing current liabilities | 450.48 | 394.11 | 410.88 | 312.27 | 12.76 |
| Current liabilities total | 1 544.38 | 1 579.21 | 1 869.98 | 412.78 | 1 017.76 |
| Balance sheet total (liabilities) | 2 597.06 | 3 032.21 | 3 758.69 | 2 861.01 | 6 847.65 |
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