CHABERT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30717546
Myrholmen 8, 2760 Måløv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.86 | -5.63 | -5.63 | -5.63 | -8.12 |
| EBIT | -8.86 | -5.63 | -5.63 | -5.63 | -8.12 |
| Other financial income | 312.83 | 480.07 | 64.32 | 340.27 | 750.50 |
| Other financial expenses | -2.24 | -4.34 | - 303.99 | -1.32 | -1.34 |
| Net income from associates (fin.) | 453.06 | 640.09 | 707.28 | 821.81 | 657.32 |
| Pre-tax profit | 754.79 | 1 110.20 | 461.98 | 1 155.13 | 1 398.35 |
| Income taxes | -48.53 | - 103.52 | -19.34 | - 163.36 | |
| Net earnings | 706.25 | 1 006.68 | 461.98 | 1 135.79 | 1 234.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 762.72 | 952.81 | 1 020.09 | 1 141.90 | 999.22 |
| Investments total | 762.72 | 952.81 | 1 020.09 | 1 141.90 | 999.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.43 | ||||
| Current deferred tax assets | 18.77 | ||||
| Short term receivables total | 2.43 | 18.77 | |||
| Other current investments | 1 099.87 | 2 064.66 | 673.53 | 2 405.04 | 2 927.01 |
| Cash and bank deposits | 188.08 | 34.12 | 1 647.13 | 367.31 | 1 246.55 |
| Cash and cash equivalents | 1 287.94 | 2 098.78 | 2 320.66 | 2 772.34 | 4 173.56 |
| Balance sheet total (assets) | 2 053.09 | 3 051.59 | 3 359.52 | 3 914.24 | 5 172.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 600.00 | 100.00 | 200.00 |
| Other reserves | 512.72 | 702.81 | 770.09 | 891.90 | 749.22 |
| Retained earnings | 598.46 | 1 057.42 | 1 396.82 | 1 636.99 | 2 715.47 |
| Profit of the financial year | 706.25 | 1 006.68 | 461.98 | 1 135.79 | 1 234.99 |
| Shareholders equity total | 1 998.93 | 2 949.11 | 3 353.89 | 3 889.69 | 5 024.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Short-term deferred tax liabilities | 48.53 | 96.84 | 18.93 | 142.48 | |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 54.16 | 102.48 | 5.63 | 24.56 | 148.11 |
| Balance sheet total (liabilities) | 2 053.09 | 3 051.59 | 3 359.52 | 3 914.24 | 5 172.78 |
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