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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 96 across all filing types
Latest filing 2025-11-26 Interim / Quarterly Rep…
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
670573-Q3уведомления - първо, трето и четвърто тримесечие на консолидирана основа.xlsx
Interim / Quarterly Report Classification · 95% confidence The document contains detailed consolidated financial data including a balance sheet with assets, liabilities, and equity for a specific period (from 2025-01-01 to 2025-09-30). It includes actual financial figures for current and previous periods, indicating substantive financial data and analysis. The presence of a balance sheet and detailed financial figures for a period shorter than a full fiscal year (nine months) suggests this is an Interim / Quarterly Report. The document is lengthy (15,000 characters) and contains actual financial statements, not just an announcement or certification. Therefore, it fits the definition of an Interim / Quarterly Report (IR). 9M 2025
2025-11-26 Norwegian Nynorsk
670571-cons otchet 09.2025.pdf
Audit Report / Information Classification · 98% confidence The document is a consolidated balance sheet ('СЧЕТОВОДЕН БАЛАНС') for 'Черноморски Холдинг АД' as of 30.09.2025. It contains detailed financial line items, including assets, equity, and liabilities. Since it covers a specific period (Q3 2025) and provides comprehensive financial statements rather than just a summary or an announcement, it is classified as an Interim/Quarterly Report. 9M 2025
2025-11-26 Bulgarian
670572-Uvedomlenre 09.2025.pdf
Interim / Quarterly Report Classification · 100% confidence The document is a quarterly financial report for 'Chernomorski Holding AD' for the period ending September 30, 2025. It includes detailed financial statements, balance sheet data, management discussion on risks, and transactions with related parties. It is a comprehensive financial report for a period shorter than a full fiscal year, fitting the definition of an Interim/Quarterly Report (IR). 9M 2025
2025-11-26 Bulgarian
670576-dekl.chl.100.pdf
Regulatory Filings Classification · 95% confidence The document consists of two formal declarations signed by the Executive Director and the financial statement preparer of 'Chernomorski Holding' AD. These declarations certify the accuracy of the financial statements for the period ending 30.09.2025. According to the 'CERTIFICATION RULE', documents that are primarily officer certifications or attestations, even if they reference a specific report (like an interim report), should be classified as Regulatory Filings (RNS) rather than the report itself, as they do not contain the actual financial data. 9M 2025
2025-11-26 Bulgarian
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

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