CHAPA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30922220
Solvangsvej 9, 4681 Herfølge
bogholderi@cptotal.dk
tel: 40989898
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.85 | 33.75 | - 452.71 | - 138.13 | |
| EBIT | -6.85 | 33.75 | - 452.71 | - 138.13 | |
| Other financial income | 11.95 | 8.20 | 50.53 | ||
| Other financial expenses | -2.65 | -8.84 | -10.21 | -19.31 | -16.82 |
| Net income from associates (fin.) | 1 228.56 | 1 068.12 | - 142.33 | -1 302.19 | - 265.86 |
| Pre-tax profit | 1 219.05 | 1 093.03 | - 140.59 | -1 766.01 | - 370.28 |
| Income taxes | 1.14 | -9.78 | -2.67 | 0.81 | 56.42 |
| Net earnings | 1 220.19 | 1 083.25 | - 143.26 | -1 765.20 | - 313.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 081.51 | 10 200.30 | 10 019.92 | 6 958.33 | 6 692.47 |
| Participating interests | 8.00 | ||||
| Investments total | 9 089.52 | 10 200.30 | 10 019.92 | 6 958.33 | 6 692.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.07 | 1 187.28 | 1 238.85 | ||
| Current other receivables | 36.26 | 175.00 | 16.34 | ||
| Current deferred tax assets | 31.07 | 122.88 | 114.21 | 27.40 | 45.92 |
| Short term receivables total | 31.07 | 133.96 | 150.47 | 1 389.68 | 1 301.11 |
| Cash and bank deposits | 8.81 | 7.00 | 34.58 | 49.57 | 93.09 |
| Cash and cash equivalents | 8.81 | 7.00 | 34.58 | 49.57 | 93.09 |
| Balance sheet total (assets) | 9 129.40 | 10 341.26 | 10 204.96 | 8 397.58 | 8 086.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 8 746.52 | 9 814.64 | 9 672.30 | 8 370.11 | 6 397.47 |
| Retained earnings | -1 515.46 | -1 363.39 | - 137.81 | 1 021.13 | 1 228.56 |
| Profit of the financial year | 1 220.19 | 1 083.25 | - 143.26 | -1 765.20 | - 313.86 |
| Shareholders equity total | 8 576.24 | 9 659.49 | 9 516.23 | 7 751.03 | 7 437.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 231.00 | 231.00 | 231.00 | ||
| Current owed to participating | 187.27 | 184.89 | |||
| Current owed to group member | 247.17 | 306.14 | 325.42 | 433.50 | 449.61 |
| Short-term deferred tax liabilities | 9.94 | 79.53 | 67.09 | 10.78 | |
| Other non-interest bearing current liabilities | 65.04 | 65.09 | 65.22 | 15.00 | 15.00 |
| Current liabilities total | 553.15 | 681.76 | 688.73 | 646.55 | 649.50 |
| Balance sheet total (liabilities) | 9 129.40 | 10 341.26 | 10 204.96 | 8 397.58 | 8 086.68 |
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