CHAMPION HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20005599
Kvindevadet 42, Daugstrup 5450 Otterup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 280.37 | - 193.44 | - 158.50 | - 147.88 | - 143.26 |
| EBIT | - 280.37 | - 193.44 | - 158.50 | - 147.88 | - 143.26 |
| Other financial income | 1 733.34 | 369.10 | 249.68 | 397.36 | 443.56 |
| Other financial expenses | -1 171.32 | - 962.71 | - 475.91 | - 972.17 | - 283.25 |
| Reduction non-current investment assets | - 559.70 | ||||
| Net income from associates (fin.) | 1 822.46 | 549.38 | 3 125.72 | 815.81 | -1 220.61 |
| Pre-tax profit | 1 544.42 | - 237.66 | 2 740.99 | 93.13 | -1 203.55 |
| Income taxes | 61.20 | -11.15 | 1.25 | -8.33 | -3.74 |
| Net earnings | 1 605.62 | - 248.81 | 2 742.24 | 84.80 | -1 207.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 57 253.79 | 57 811.39 | 61 404.68 | 67 900.97 | 70 973.57 |
| Investments total | 57 253.79 | 57 811.39 | 61 404.68 | 67 900.97 | 70 973.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 497.93 | 6 127.31 | 12 936.70 | 5 026.24 | 4 416.24 |
| Current deferred tax assets | 2 413.36 | 2 402.21 | 2 403.47 | 2 395.14 | 2 391.39 |
| Short term receivables total | 8 911.30 | 8 529.52 | 15 340.16 | 7 421.38 | 6 807.64 |
| Cash and bank deposits | 0.89 | 0.89 | 0.32 | 0.59 | 1.82 |
| Cash and cash equivalents | 0.89 | 0.89 | 0.32 | 0.59 | 1.82 |
| Balance sheet total (assets) | 66 165.98 | 66 341.80 | 76 745.16 | 75 322.93 | 77 783.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 15 823.46 | 60 647.86 | 61 159.70 | 61 596.16 | 66 129.33 |
| Profit of the financial year | 1 605.62 | - 248.81 | 2 742.24 | 84.80 | -1 207.30 |
| Shareholders equity total | 18 179.08 | 61 149.05 | 64 651.94 | 62 430.96 | 65 672.04 |
| Provisions | 7 050.47 | 7 025.92 | 7 015.33 | ||
| Non-current owed to group member | 46 898.92 | 4 105.63 | 3 955.63 | 4 990.15 | 4 219.76 |
| Non-current liabilities total | 46 898.92 | 4 105.63 | 3 955.63 | 4 990.15 | 4 219.76 |
| Current owed to group member | 975.48 | 974.62 | 974.62 | 763.40 | 763.40 |
| Other non-interest bearing current liabilities | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 |
| Current liabilities total | 1 087.98 | 1 087.12 | 1 087.12 | 875.91 | 875.91 |
| Balance sheet total (liabilities) | 66 165.98 | 66 341.80 | 76 745.16 | 75 322.93 | 77 783.03 |
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