CH-Mach Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38911198
Kejlstrup Tværvej 2 B, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -7.50 | -7.00 | -7.38 | -7.50 |
| EBIT | -6.38 | -7.50 | -7.00 | -7.38 | -7.50 |
| Other financial income | 110.00 | 200.00 | 400.00 | ||
| Other financial expenses | -26.93 | -24.75 | -18.49 | -17.97 | -10.18 |
| Income from other inv. held as non-curr. assets | 430.00 | 310.00 | |||
| Pre-tax profit | 76.70 | 167.75 | 374.51 | 404.65 | 292.32 |
| Net earnings | 76.70 | 167.75 | 374.51 | 404.65 | 292.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 464.00 | 1 468.00 | 1 468.00 | 1 468.00 | 1 468.00 |
| Long term receivables total | 1 464.00 | 1 468.00 | 1 468.00 | 1 468.00 | 1 468.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.47 | 16.22 | 12.12 | 12.24 | 5.73 |
| Cash and cash equivalents | 8.47 | 16.22 | 12.12 | 12.24 | 5.73 |
| Balance sheet total (assets) | 1 472.47 | 1 484.22 | 1 480.12 | 1 480.24 | 1 473.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 33.00 | 35.50 | 30.00 | 61.00 |
| Retained earnings | 127.67 | 171.37 | 303.62 | 648.13 | 991.78 |
| Profit of the financial year | 76.70 | 167.75 | 374.51 | 404.65 | 292.32 |
| Shareholders equity total | 309.67 | 422.12 | 763.63 | 1 132.78 | 1 395.10 |
| Non-current other liabilities | 1 026.43 | 691.10 | 322.49 | ||
| Non-current deferred tax liabilities | 61.45 | ||||
| Non-current liabilities total | 1 026.43 | 691.10 | 322.49 | 61.45 | |
| Current loans from credit institutions | 130.00 | 360.00 | 387.00 | 279.00 | 71.64 |
| Current trade creditors | 6.38 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 4.00 | ||||
| Current liabilities total | 136.38 | 371.00 | 394.00 | 286.00 | 78.63 |
| Balance sheet total (liabilities) | 1 472.47 | 1 484.22 | 1 480.12 | 1 480.24 | 1 473.74 |
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