CHLALA ApS — Credit Rating and Financial Key Figures
CVR number: 36413999
Peter Bangs Vej 92, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.92 | -0.56 | -1.15 | -0.43 | -0.44 |
| Employee benefit expenses | -88.68 | -0.42 | |||
| EBIT | 15.24 | -0.98 | -1.15 | -0.43 | -0.44 |
| Other financial income | 36.14 | 24.50 | 25.49 | 17.80 | 12.87 |
| Other financial expenses | -2.27 | -1.16 | -0.11 | -5.31 | |
| Net income from associates (fin.) | 100.00 | 268.67 | |||
| Pre-tax profit | 49.10 | 22.36 | 124.23 | 12.07 | 281.10 |
| Income taxes | -10.93 | -4.80 | -5.54 | -2.64 | -2.71 |
| Net earnings | 38.17 | 17.57 | 118.69 | 9.43 | 278.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 180.00 | 180.00 | 180.00 | ||
| Investments total | 180.00 | 180.00 | 180.00 | ||
| Non-current loans receivable | 256.72 | 259.05 | 116.72 | 678.73 | 369.35 |
| Long term receivables total | 256.72 | 259.05 | 116.72 | 678.73 | 369.35 |
| Inventories total | |||||
| Current other receivables | 182.17 | 458.09 | 254.74 | 1.00 | |
| Current deferred tax assets | 54.48 | 13.20 | 21.46 | 15.36 | |
| Short term receivables total | 236.65 | 471.29 | 276.20 | 15.36 | 1.00 |
| Cash and bank deposits | 371.41 | 39.00 | 380.72 | 151.17 | 631.37 |
| Cash and cash equivalents | 371.41 | 39.00 | 380.72 | 151.17 | 631.37 |
| Balance sheet total (assets) | 1 044.78 | 949.34 | 953.63 | 845.26 | 1 001.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 843.61 | 767.38 | 667.14 | 663.83 | 538.26 |
| Profit of the financial year | 38.17 | 17.57 | 118.69 | 9.43 | 278.40 |
| Shareholders equity total | 1 044.78 | 949.34 | 953.63 | 845.26 | 1 001.66 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.07 | ||||
| Current liabilities total | 0.07 | ||||
| Balance sheet total (liabilities) | 1 044.78 | 949.34 | 953.63 | 845.26 | 1 001.72 |
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