CHG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25208625
Lindeallé 20, 5230 Odense M
Cg@targetheadhunting.com
tel: 51408960
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 669.12 | -29.14 | -16.43 | -17.78 | -11.57 |
| Employee benefit expenses | - 954.24 | -0.54 | |||
| EBIT | - 285.12 | -29.68 | -16.43 | -17.78 | -11.57 |
| Other financial income | 237.71 | 437.83 | 295.92 | 301.36 | 206.62 |
| Other financial expenses | -58.07 | -3.38 | - 705.03 | -5.29 | -40.28 |
| Net income from associates (fin.) | 404.99 | 1 090.76 | 2 286.59 | 1 749.35 | 429.92 |
| Pre-tax profit | 299.51 | 1 495.53 | 1 861.05 | 2 027.64 | 584.70 |
| Income taxes | 16.86 | -89.34 | 90.14 | -62.37 | -42.91 |
| Net earnings | 316.37 | 1 406.19 | 1 951.19 | 1 965.27 | 541.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 013.36 | 2 104.11 | 4 390.70 | 3 140.05 | 1 569.97 |
| Investments total | 1 013.36 | 2 104.11 | 4 390.70 | 3 140.05 | 1 569.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 115.17 | 101.25 | 755.23 | 2 758.70 | 4 396.62 |
| Current other receivables | 14.48 | 6.86 | 4.73 | 0.72 | 1.27 |
| Current deferred tax assets | 171.98 | 169.09 | |||
| Short term receivables total | 301.64 | 108.11 | 759.96 | 2 759.42 | 4 566.97 |
| Other current investments | 2 653.99 | 2 942.79 | 2 454.96 | 2 756.08 | 2 824.98 |
| Cash and bank deposits | 477.09 | 199.49 | 136.09 | 65.19 | 253.16 |
| Cash and cash equivalents | 3 131.08 | 3 142.27 | 2 591.05 | 2 821.28 | 3 078.14 |
| Balance sheet total (assets) | 4 446.07 | 5 354.50 | 7 741.70 | 8 720.74 | 9 215.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 648.11 | 1 738.86 | 4 025.45 | 2 774.79 | 1 204.72 |
| Retained earnings | 2 212.43 | 1 323.64 | 325.45 | 3 405.30 | 6 805.64 |
| Profit of the financial year | 316.37 | 1 406.19 | 1 951.19 | 1 965.27 | 541.78 |
| Shareholders equity total | 3 414.91 | 4 708.10 | 6 544.89 | 8 392.36 | 8 812.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.49 | 11.46 | |||
| Current trade creditors | 22.50 | 5.40 | 13.05 | 13.05 | 13.05 |
| Current owed to group member | 321.51 | ||||
| Short-term deferred tax liabilities | 278.27 | 420.73 | 8.37 | ||
| Other non-interest bearing current liabilities | 676.67 | 351.27 | 763.04 | 306.97 | 389.90 |
| Current liabilities total | 1 031.17 | 646.40 | 1 196.82 | 328.39 | 402.95 |
| Balance sheet total (liabilities) | 4 446.07 | 5 354.50 | 7 741.70 | 8 720.74 | 9 215.09 |
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