Chr. Cable Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40582452
Egevænget 7, 5330 Munkebo
chrcable@hotmail.com
tel: 42570575
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | -7.38 | -6.63 | -6.69 | -9.44 |
| EBIT | -13.50 | -7.38 | -6.63 | -6.69 | -9.44 |
| Other financial income | 0.13 | 0.08 | |||
| Other financial expenses | -0.34 | -5.37 | -5.28 | -21.51 | |
| Net income from associates (fin.) | - 330.33 | 38.00 | 382.99 | 544.90 | 489.88 |
| Pre-tax profit | - 343.83 | 30.29 | 370.99 | 533.06 | 459.01 |
| Income taxes | 1.32 | 1.70 | 2.63 | 2.63 | 4.78 |
| Net earnings | - 342.51 | 31.98 | 373.62 | 535.69 | 463.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.73 | 438.73 | 708.72 | 953.62 | 943.50 |
| Investments total | 400.73 | 438.73 | 708.72 | 953.62 | 943.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 1.32 | 3.02 | 93.04 | 176.93 | 216.78 |
| Short term receivables total | 1.32 | 3.02 | 93.04 | 176.93 | 216.85 |
| Cash and bank deposits | 22.54 | ||||
| Cash and cash equivalents | 22.54 | ||||
| Balance sheet total (assets) | 402.05 | 441.75 | 801.77 | 1 130.55 | 1 182.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 200.00 | 250.00 | 375.00 | |
| Other reserves | 222.56 | 212.44 | |||
| Retained earnings | 681.06 | 225.55 | - 139.46 | - 238.41 | -67.59 |
| Profit of the financial year | - 342.51 | 31.98 | 373.62 | 535.69 | 463.79 |
| Shareholders equity total | 388.55 | 420.54 | 484.15 | 819.85 | 1 033.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 29.55 | ||||
| Current owed to group member | 7.50 | 15.21 | 224.21 | 255.41 | 107.65 |
| Short-term deferred tax liabilities | 87.40 | 49.30 | |||
| Other non-interest bearing current liabilities | 6.04 | ||||
| Current liabilities total | 13.50 | 21.21 | 317.61 | 310.70 | 149.24 |
| Balance sheet total (liabilities) | 402.05 | 441.75 | 801.77 | 1 130.55 | 1 182.88 |
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