CHL Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 42463604
Industrivej 41, Bramming 6740 Bramming
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | 260.88 | 262.85 | 212.74 |
| Total depreciation | -28.03 | -28.03 | -47.35 | |
| EBIT | -10.00 | 232.85 | 234.82 | 165.39 |
| Other financial expenses | -0.15 | -70.68 | -70.61 | -67.07 |
| Pre-tax profit | -10.15 | 162.17 | 164.20 | 98.31 |
| Income taxes | 2.23 | -35.66 | -36.12 | -21.63 |
| Net earnings | -7.92 | 126.51 | 128.08 | 76.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 784.24 | 3 756.21 | 3 962.38 | |
| Tangible assets total | 3 784.24 | 3 756.21 | 3 962.38 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.55 | 7.85 | 23.55 | |
| Current other receivables | 34.26 | |||
| Current deferred tax assets | 2.23 | |||
| Short term receivables total | 2.23 | 7.55 | 7.85 | 57.81 |
| Cash and bank deposits | 36.10 | 91.66 | 75.32 | 50.67 |
| Cash and cash equivalents | 36.10 | 91.66 | 75.32 | 50.67 |
| Balance sheet total (assets) | 38.33 | 3 883.45 | 3 839.39 | 4 070.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.92 | 118.59 | 246.67 | |
| Profit of the financial year | -7.92 | 126.51 | 128.08 | 76.68 |
| Shareholders equity total | 32.08 | 158.59 | 286.67 | 363.35 |
| Provisions | 13.20 | 26.40 | 37.58 | |
| Non-current other liabilities | 616.14 | |||
| Non-current deferred tax liabilities | 215.10 | |||
| Non-current liabilities total | 616.14 | 215.10 | ||
| Current loans from credit institutions | 995.97 | 967.80 | 938.75 | |
| Current trade creditors | 21.65 | 15.71 | 1.25 | |
| Current owed to group member | 1 834.99 | 2 095.03 | 2 713.24 | |
| Short-term deferred tax liabilities | 22.46 | 22.92 | 10.45 | |
| Other non-interest bearing current liabilities | 6.25 | -2 654.61 | 209.76 | 6.25 |
| Current liabilities total | 6.25 | 220.46 | 3 311.22 | 3 669.93 |
| Balance sheet total (liabilities) | 38.33 | 1 008.39 | 3 839.39 | 4 070.87 |
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