CH Tan ApS — Credit Rating and Financial Key Figures
CVR number: 39071630
Egelunden 47, 2635 Ishøj
slagter115@gmail.com
tel: 28876587
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.63 | 284.68 | 434.38 | 240.26 | 457.14 |
| Employee benefit expenses | - 174.88 | - 190.76 | - 170.69 | - 140.17 | - 176.58 |
| Total depreciation | - 175.33 | - 175.33 | - 175.33 | - 187.33 | - 414.92 |
| EBIT | - 166.58 | -81.42 | 88.36 | -87.24 | - 134.36 |
| Other financial expenses | -44.59 | -23.72 | -39.35 | ||
| Income from other inv. held as non-curr. assets | 502.70 | ||||
| Pre-tax profit | - 166.58 | -81.42 | 43.76 | 391.74 | - 173.71 |
| Income taxes | 36.60 | 17.95 | -14.67 | - 106.61 | 47.33 |
| Net earnings | - 129.98 | -63.47 | 29.10 | 285.13 | - 126.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.08 | 380.16 | |||
| Machinery and equipment | 608.54 | 433.20 | 257.87 | 93.46 | 913.36 |
| Tangible assets total | 608.54 | 433.20 | 257.87 | 130.54 | 1 293.52 |
| Other receivables | 202.90 | 188.04 | 148.29 | 148.29 | |
| Investments total | 202.90 | 188.04 | 148.29 | 148.29 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 526.10 | 227.44 | 243.76 | 474.79 | 208.54 |
| Current deferred tax assets | 4.41 | 47.33 | |||
| Short term receivables total | 526.10 | 227.44 | 248.17 | 474.79 | 255.87 |
| Cash and bank deposits | 3.10 | 5.50 | 85.39 | 103.42 | 168.35 |
| Cash and cash equivalents | 3.10 | 5.50 | 85.39 | 103.42 | 168.35 |
| Balance sheet total (assets) | 1 137.73 | 869.04 | 779.47 | 857.04 | 1 866.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 70.84 | -59.14 | - 122.61 | -93.51 | 191.62 |
| Profit of the financial year | - 129.98 | -63.47 | 29.10 | 285.13 | - 126.37 |
| Shareholders equity total | -59.13 | -72.61 | -43.51 | 241.62 | 115.24 |
| Non-current owed to group member | 229.71 | 343.73 | 336.50 | ||
| Non-current other liabilities | 469.62 | 410.99 | 239.49 | 307.13 | 1 419.80 |
| Non-current liabilities total | 699.34 | 754.72 | 575.98 | 307.13 | 1 419.80 |
| Current trade creditors | 68.68 | 232.47 | |||
| Current owed to participating | 678.75 | 410.99 | 239.49 | 375.13 | 1 456.44 |
| Current owed to group member | 0.34 | 0.34 | |||
| Short-term deferred tax liabilities | 16.01 | 102.20 | |||
| Other non-interest bearing current liabilities | - 197.24 | - 224.05 | 7.51 | - 238.06 | -1 358.27 |
| Current liabilities total | 497.53 | 186.94 | 247.00 | 308.29 | 330.99 |
| Balance sheet total (liabilities) | 1 137.73 | 869.04 | 779.47 | 857.04 | 1 866.03 |
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