CH Invest 2018 A/S — Credit Rating and Financial Key Figures
CVR number: 37694118
Skibbrogade 3, 9000 Aalborg
th@haugaardbraad.dk
tel: 98775046
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -15.67 | -33.29 | -1 272.74 | - 163.86 | -49.91 |
EBIT | -15.67 | -33.29 | -1 272.74 | - 163.86 | -49.91 |
Other financial income | 85.46 | 122.48 | 108.98 | 57.41 | 1.18 |
Other financial expenses | - 143.76 | - 343.25 | - 353.38 | -0.14 | -31.46 |
Net income from associates (fin.) | 14 086.88 | 17 396.08 | 8 442.72 | 1 784.78 | 770.46 |
Pre-tax profit | 14 012.91 | 17 142.02 | 6 925.59 | 1 678.19 | 690.27 |
Income taxes | -2.93 | -65.99 | 248.84 | -2.33 | 22.75 |
Net earnings | 14 009.98 | 17 076.03 | 7 174.43 | 1 675.86 | 713.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 47 366.33 | 70 114.74 | 53 818.14 | 41 602.92 | 42 373.38 |
Investments total | 47 366.33 | 70 114.74 | 53 818.14 | 41 602.92 | 42 373.38 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 2 589.96 | 5 175.44 | 10 159.04 | 27.20 | |
Current other receivables | 10 331.84 | 246.83 | |||
Current deferred tax assets | 16.27 | 16.27 | 248.84 | 160.51 | 388.20 |
Short term receivables total | 2 606.24 | 15 523.56 | 10 407.89 | 434.54 | 388.20 |
Cash and bank deposits | 406.66 | 1 512.06 | 179.77 | 180.60 | 179.06 |
Cash and cash equivalents | 406.66 | 1 512.06 | 179.77 | 180.60 | 179.06 |
Balance sheet total (assets) | 50 379.23 | 87 150.35 | 64 405.79 | 42 218.06 | 42 940.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 7 500.00 | 24 000.00 | 2 500.00 | ||
Other reserves | 7 256.26 | 19 000.11 | 22 787.22 | 10 572.00 | 8 842.46 |
Retained earnings | 18 304.34 | 20 570.48 | 9 859.40 | 29 249.05 | 27 654.45 |
Profit of the financial year | 14 009.98 | 17 076.03 | 7 174.43 | 1 675.86 | 713.02 |
Shareholders equity total | 47 570.59 | 57 146.62 | 64 321.05 | 41 996.91 | 40 209.93 |
Non-current deferred tax liabilities | 65.99 | 162.84 | 212.34 | ||
Non-current liabilities total | 65.99 | 162.84 | 212.34 | ||
Current trade creditors | 50.00 | 76.25 | 18.75 | 32.38 | 36.47 |
Current owed to participating | 4.74 | ||||
Current owed to group member | 1 728.01 | 29 861.49 | 25.93 | 1 610.65 | |
Short-term deferred tax liabilities | 473.63 | 65.99 | 156.98 | ||
Other non-interest bearing current liabilities | 557.00 | 709.53 | |||
Current liabilities total | 2 808.64 | 29 937.74 | 84.74 | 58.30 | 2 518.37 |
Balance sheet total (liabilities) | 50 379.23 | 87 150.35 | 64 405.79 | 42 218.06 | 42 940.64 |
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