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CHABERT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30717546
Myrholmen 8, 2760 Måløv
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.63 | -5.63 | -8.12 | -6.06 |
| EBIT | -5.63 | -5.63 | -5.63 | -8.12 | -6.06 |
| Other financial income | 480.07 | 64.32 | 340.27 | 750.50 | 309.59 |
| Other financial expenses | -4.34 | - 303.99 | -1.32 | -1.34 | -4.29 |
| Net income from associates (fin.) | 640.09 | 707.28 | 821.81 | 657.32 | 810.14 |
| Pre-tax profit | 1 110.20 | 461.98 | 1 155.13 | 1 398.35 | 1 109.38 |
| Income taxes | - 103.52 | -19.34 | - 163.36 | -66.48 | |
| Net earnings | 1 006.68 | 461.98 | 1 135.79 | 1 234.99 | 1 042.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 952.81 | 1 020.09 | 1 141.90 | 999.22 | 694.36 |
| Investments total | 952.81 | 1 020.09 | 1 141.90 | 999.22 | 694.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 18.77 | ||||
| Short term receivables total | 18.77 | ||||
| Other current investments | 2 064.66 | 673.53 | 2 405.04 | 2 927.01 | 5 149.05 |
| Cash and bank deposits | 34.12 | 1 647.13 | 367.31 | 1 246.55 | 83.76 |
| Cash and cash equivalents | 2 098.78 | 2 320.66 | 2 772.34 | 4 173.56 | 5 232.81 |
| Balance sheet total (assets) | 3 051.59 | 3 359.52 | 3 914.24 | 5 172.78 | 5 927.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 600.00 | 100.00 | 200.00 | 200.00 |
| Other reserves | 702.81 | 770.09 | 891.90 | 749.22 | 444.36 |
| Retained earnings | 1 057.42 | 1 396.82 | 1 636.99 | 2 715.47 | 4 055.32 |
| Profit of the financial year | 1 006.68 | 461.98 | 1 135.79 | 1 234.99 | 1 042.90 |
| Shareholders equity total | 2 949.11 | 3 353.89 | 3 889.69 | 5 024.68 | 5 867.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Short-term deferred tax liabilities | 96.84 | 18.93 | 142.48 | 53.97 | |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 102.48 | 5.63 | 24.56 | 148.11 | 59.60 |
| Balance sheet total (liabilities) | 3 051.59 | 3 359.52 | 3 914.24 | 5 172.78 | 5 927.17 |
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