Chach ApS — Credit Rating and Financial Key Figures
CVR number: 41065060
Reberbanen 3 C, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.97 | 214.04 | -31.55 | -56.45 | -49.74 |
| Employee benefit expenses | -25.03 | - 224.49 | -71.40 | ||
| EBIT | -75.99 | -10.45 | - 102.95 | -56.45 | -49.74 |
| Other financial income | 784.88 | 123.20 | 55.69 | 409.51 | 158.91 |
| Other financial expenses | - 109.62 | - 108.54 | - 272.75 | -24.18 | -22.85 |
| Reduction non-current investment assets | 28.69 | ||||
| Net income from associates (fin.) | 53.49 | 96.56 | 70.76 | ||
| Pre-tax profit | 652.76 | 100.77 | - 249.26 | 328.88 | 115.00 |
| Income taxes | -49.79 | -1.65 | -4.85 | -5.70 | -15.91 |
| Net earnings | 602.97 | 99.12 | - 254.11 | 323.18 | 99.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 412.71 | 3 509.28 | 3 580.04 | 80.04 | |
| Investments total | 3 412.71 | 3 509.28 | 3 580.04 | 80.04 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 19.24 | |||
| Current deferred tax assets | 22.15 | 21.42 | 6.07 | ||
| Short term receivables total | 0.02 | 22.15 | 40.66 | 6.07 | |
| Other current investments | 4 075.76 | 3 740.88 | 2 493.58 | 2 947.19 | 2 728.24 |
| Cash and bank deposits | 296.37 | 94.85 | 243.33 | 76.98 | 70.84 |
| Cash and cash equivalents | 4 372.13 | 3 835.73 | 2 736.91 | 3 024.17 | 2 799.08 |
| Balance sheet total (assets) | 7 784.85 | 7 367.16 | 6 357.61 | 3 110.28 | 2 799.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 900.00 | 250.00 | 576.00 | |
| Other reserves | 2 215.66 | 1 669.78 | 1 482.99 | ||
| Retained earnings | 1 379.23 | 1 328.08 | 414.00 | 2 292.88 | 2 040.06 |
| Profit of the financial year | 602.97 | 99.12 | - 254.11 | 323.18 | 99.10 |
| Shareholders equity total | 4 237.86 | 3 736.99 | 2 582.88 | 2 906.06 | 2 755.16 |
| Non-current owed to group member | 3 468.59 | 3 537.96 | 3 608.72 | 108.72 | |
| Non-current liabilities total | 3 468.59 | 3 537.96 | 3 608.72 | 108.72 | |
| Current owed to participating | 51.81 | 156.01 | 85.49 | 27.89 | |
| Short-term deferred tax liabilities | 37.40 | 6.03 | |||
| Other non-interest bearing current liabilities | 41.00 | 40.40 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 78.40 | 92.21 | 166.01 | 95.49 | 43.92 |
| Balance sheet total (liabilities) | 7 784.85 | 7 367.16 | 6 357.61 | 3 110.28 | 2 799.08 |
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