HOLDINGSELSKABET CHL AF 15/1 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32077641
Vestre Bakkevej 7, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.84 | 40.35 | 40.34 | 46.34 | 31.09 |
| Employee benefit expenses | -30.00 | -50.00 | -36.00 | -35.00 | -75.00 |
| Total depreciation | -23.13 | -23.13 | -23.13 | -23.13 | -23.13 |
| EBIT | -6.29 | -32.78 | -18.79 | -11.79 | -67.04 |
| Other financial income | 34.16 | 16.97 | 144.06 | 60.69 | |
| Other financial expenses | -40.10 | -36.21 | -36.20 | - 118.92 | -36.59 |
| Pre-tax profit | -12.23 | -52.02 | 89.07 | - 130.71 | -42.94 |
| Income taxes | -15.77 | 23.58 | -4.36 | ||
| Net earnings | -12.23 | -52.02 | 73.30 | - 107.13 | -47.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 220.24 | 2 209.59 | 2 186.46 | 2 163.34 | 2 140.21 |
| Tangible assets total | 2 220.24 | 2 209.59 | 2 186.46 | 2 163.34 | 2 140.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.83 | 7.00 | 2.00 | 24.55 | 26.23 |
| Short term receivables total | 11.83 | 7.00 | 2.00 | 24.55 | 26.23 |
| Other current investments | 782.73 | 795.16 | 776.98 | 691.86 | 596.64 |
| Cash and bank deposits | 18.59 | 3.24 | 17.76 | 3.89 | 83.11 |
| Cash and cash equivalents | 801.31 | 798.39 | 794.73 | 695.75 | 679.75 |
| Balance sheet total (assets) | 3 033.38 | 3 014.98 | 2 983.20 | 2 883.63 | 2 846.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 50.00 | 60.00 | 50.00 | 60.00 |
| Retained earnings | 1 037.36 | 975.13 | 863.11 | 886.41 | 719.28 |
| Profit of the financial year | -12.23 | -52.02 | 73.30 | - 107.13 | -47.29 |
| Shareholders equity total | 1 190.13 | 1 098.11 | 1 121.41 | 954.28 | 856.99 |
| Non-current loans from credit institutions | 1 790.00 | 1 790.00 | 1 790.00 | 1 790.00 | 1 790.00 |
| Non-current liabilities total | 1 790.00 | 1 790.00 | 1 790.00 | 1 790.00 | 1 790.00 |
| Other non-interest bearing current liabilities | 53.25 | 126.87 | 71.79 | 139.35 | 199.20 |
| Current liabilities total | 53.25 | 126.87 | 71.79 | 139.35 | 199.20 |
| Balance sheet total (liabilities) | 3 033.38 | 3 014.98 | 2 983.20 | 2 883.63 | 2 846.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.