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Chernomorski Holding AD — Investor Relations & Filings

Ticker · CHL ISIN · BG1100069985 LEI · 894500FG5BP9U1F2WH90 BSOBGN Financial and insurance activities
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Filings indexed 92 across all filing types
Latest filing 2025-09-25 Capital/Financing Update
Country BG Bulgaria
Listing BSOBGN CHL

About Chernomorski Holding AD

http://www.ch-ad.com/

Chernomorski Holding AD is an investment holding company engaged in finance and investment activities. Its primary operations include the acquisition, management, valuation, and sale of shares in other companies. The company specializes in the restructuring and management of its subsidiaries, the establishment of new ventures, and providing financing to its portfolio companies. The investment focus includes sectors such as transport, software, and renewable energy.

Recent filings

Filing Released Lang Actions
5L3A-BondReport-30.06.2025.pdf
Capital/Financing Update Classification · 100% confidence The document is a formal report prepared by 'ABV Investments' EOOD, acting as the Trustee for bondholders of 'Chernomorski Holding' AD. It covers the period from 01.04.2025 to 30.06.2025 and is explicitly prepared in accordance with Article 100zh, paragraph 1, item 3 of the Law on Public Offering of Securities (ZPPTsK). It provides a detailed analysis of the issuer's financial condition, assets, liabilities, liquidity, and solvency, as well as the status of the bond collateral. This is a periodic report required by law for bond trustees to inform bondholders about the issuer's performance, which falls under the category of 'Interim / Quarterly Report' (IR) as it provides comprehensive financial analysis for a specific quarter.
2025-09-25 Bulgarian
CHLB-BondReport-30-06-2025.pdf
Capital/Financing Update Classification · 100% confidence The document is a 'Report by the Trustee of Bondholders' (Доклад по чл. 100ж, ал. 1, т. 3 от ЗППЦК) for the period 01.04.2025 - 30.06.2025. It details the issuer's compliance with financial covenants, the status of collateral (mortgages), and the use of proceeds from a bond issuance. This type of report is a periodic regulatory requirement for bond trustees in Bulgaria to inform bondholders and regulators about the issuer's financial health and adherence to bond terms. It does not fit into standard categories like 10-K or IR, and since it is a formal regulatory report rather than a simple announcement, it is best classified as a Regulatory Filing (RNS).
2025-09-19 Bulgarian
661793-otchet obl. 6191.pdf
Capital/Financing Update Classification · 100% confidence The document is a formal report submitted by 'Chernomorski Holding' AD regarding the performance of obligations related to a corporate bond issue (ISIN BG 2100006191). It details the use of funds, collateral status, compliance with financial covenants (ratios), and interest payment history as of 30.06.2025. This is a periodic compliance report required by Bulgarian securities law (ZPPTSK) for bondholders, which falls under the category of regulatory filings for debt instruments.
2025-08-28 Bulgarian
661797-otchet obl.4238.pdf
Capital/Financing Update Classification · 100% confidence The document is a formal report detailing the performance, financial covenants, and compliance status of a specific bond issuance (ISIN BG 2100004238) by 'Chernomorski Holding' AD. It covers the use of proceeds, collateral, financial ratios (debt-to-assets, interest coverage, liquidity), and interest payment history. This is a periodic compliance report required by Bulgarian securities law (Public Offering of Securities Act) for bondholders, which falls under the category of audit/compliance reporting regarding financial instruments.
2025-08-28 Bulgarian
661784-cons.otchet06.2025.pdf
Interim / Quarterly Report Classification · 100% confidence The document is a 'Междинен консолидиран финансов отчет' (Interim Consolidated Financial Report) for 'ЧЕРНОМОРСКИ ХОЛДИНГ АД' for the period ending 30.06.2025. It contains comprehensive financial statements, including the Statement of Financial Position, Statement of Profit or Loss, Statement of Changes in Equity, and Statement of Cash Flows. As it provides substantive financial data for a period shorter than a full fiscal year, it is classified as an Interim/Quarterly Report. H1 2025
2025-08-28 Bulgarian
661785-2_2025-06-30_cons_Belezhki.pdf
Interim / Quarterly Report Classification · 100% confidence The document is a 'Consolidated Financial Report for the first half-year' (Interim Report) for 'Chernomorski Holding AD' as of June 30, 2025. It contains detailed financial statements, notes, and management disclosures regarding subsidiaries and accounting policies. It explicitly states it is prepared in accordance with IFRS for the first six months and includes comparative data. It is not an announcement of a report (RPA) because it contains the actual financial data and notes. Therefore, it is classified as an Interim/Quarterly Report. H1 2025
2025-08-28 Bulgarian

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