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CH Tan ApS — Credit Rating and Financial Key Figures
CVR number: 39071630
Egelunden 47, 2635 Ishøj
slagter115@gmail.com
tel: 28876587
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 434.38 | 240.26 | 457.14 | 714.88 | 615.44 |
| Employee benefit expenses | - 170.69 | - 140.17 | - 176.58 | - 216.18 | - 186.50 |
| Total depreciation | - 175.33 | - 187.33 | - 414.92 | - 308.38 | - 332.38 |
| EBIT | 88.36 | -87.24 | - 134.36 | 190.31 | 96.56 |
| Other financial expenses | -44.59 | -23.72 | -39.35 | -98.54 | -63.83 |
| Income from other inv. held as non-curr. assets | 502.70 | ||||
| Pre-tax profit | 43.76 | 391.74 | - 173.71 | 91.78 | 32.74 |
| Income taxes | -14.67 | - 106.61 | 47.33 | -15.73 | -24.07 |
| Net earnings | 29.10 | 285.13 | - 126.37 | 76.04 | 8.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.08 | 380.16 | 285.12 | 190.08 | |
| Machinery and equipment | 257.87 | 93.46 | 913.36 | 700.02 | 462.68 |
| Tangible assets total | 257.87 | 130.54 | 1 293.52 | 985.14 | 652.76 |
| Investments total | 188.04 | 148.29 | 148.29 | 152.48 | 154.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.43 | ||||
| Current other receivables | 243.76 | 474.79 | 208.54 | 221.08 | 198.64 |
| Current deferred tax assets | 4.41 | 47.33 | 31.60 | 17.89 | |
| Short term receivables total | 248.17 | 474.79 | 255.87 | 252.68 | 218.96 |
| Cash and bank deposits | 85.39 | 103.42 | 168.35 | 148.84 | 204.01 |
| Cash and cash equivalents | 85.39 | 103.42 | 168.35 | 148.84 | 204.01 |
| Balance sheet total (assets) | 779.47 | 857.04 | 1 866.03 | 1 539.14 | 1 229.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | - 122.61 | -93.51 | 191.62 | -9.76 | 66.29 |
| Profit of the financial year | 29.10 | 285.13 | - 126.37 | 76.04 | 8.67 |
| Shareholders equity total | -43.51 | 241.62 | 115.24 | 191.29 | 124.95 |
| Non-current owed to group member | 336.50 | ||||
| Non-current other liabilities | 239.49 | 307.13 | 1 419.80 | 1 180.83 | 908.00 |
| Non-current liabilities total | 575.98 | 307.13 | 1 419.80 | 1 180.83 | 908.00 |
| Current trade creditors | 68.68 | 232.47 | 53.68 | 78.41 | |
| Current owed to participating | 239.49 | 375.13 | 1 456.44 | 1 218.55 | 918.30 |
| Current owed to group member | 0.34 | 0.34 | |||
| Short-term deferred tax liabilities | 102.20 | ||||
| Other non-interest bearing current liabilities | 7.51 | - 238.06 | -1 358.27 | -1 105.22 | - 799.76 |
| Current liabilities total | 247.00 | 308.29 | 330.99 | 167.02 | 196.95 |
| Balance sheet total (liabilities) | 779.47 | 857.04 | 1 866.03 | 1 539.14 | 1 229.91 |
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