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Chaban Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44097826
Hans Tausensgade 11, 5550 Langeskov
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.50 | -1.52 |
| EBIT | -7.50 | -1.52 |
| Other financial income | 4.94 | |
| Net income from associates (fin.) | 836.16 | 1 293.10 |
| Pre-tax profit | 828.66 | 1 296.53 |
| Income taxes | 1.65 | -0.75 |
| Net earnings | 830.31 | 1 295.78 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 876.16 | 1 369.26 |
| Investments total | 876.16 | 1 369.26 |
| Non-curr. owed by group member comp. | 205.30 | |
| Long term receivables total | 205.30 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 200.57 | 363.20 |
| Short term receivables total | 200.57 | 363.20 |
| Cash and bank deposits | 479.28 | |
| Cash and cash equivalents | 479.28 | |
| Balance sheet total (assets) | 1 076.73 | 2 417.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Other reserves | 36.16 | 329.26 |
| Retained earnings | - 158.16 | 244.05 |
| Profit of the financial year | 830.31 | 1 295.78 |
| Shareholders equity total | 870.31 | 2 044.09 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 9.00 |
| Short-term deferred tax liabilities | 198.92 | 363.95 |
| Current liabilities total | 206.42 | 372.95 |
| Balance sheet total (liabilities) | 1 076.73 | 2 417.04 |
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