CHST Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38323075
Vilhelm Becks Vej 96, 8260 Viby J
christian@netsoeg.dk
tel: 28129773
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.38 | -18.57 | 256.97 | -11.77 | -18.96 |
| EBIT | -16.38 | -18.57 | 256.97 | -11.77 | -18.96 |
| Other financial income | 10.46 | 0.01 | 0.01 | ||
| Other financial expenses | -15.67 | -0.90 | -0.00 | -0.00 | |
| Net income from associates (fin.) | - 170.25 | -28.28 | 182.80 | -34.72 | 103.49 |
| Pre-tax profit | - 191.84 | -47.75 | 439.77 | -46.48 | 84.54 |
| Income taxes | -9.04 | 6.66 | 2.59 | 4.17 | |
| Net earnings | - 200.89 | -47.75 | 446.43 | -43.89 | 88.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 101.65 | 73.37 | 276.18 | 281.46 | 444.95 |
| Participating interests | 10.00 | 20.00 | |||
| Investments total | 111.65 | 93.37 | 276.18 | 281.46 | 444.95 |
| Long term receivables total | |||||
| Finished products/goods | 35.00 | ||||
| Inventories total | 35.00 | ||||
| Current amounts owed by group member comp. | 6.00 | ||||
| Current other receivables | 358.11 | ||||
| Current deferred tax assets | 6.66 | 9.25 | 14.93 | ||
| Short term receivables total | 358.11 | 6.66 | 9.25 | 20.93 | |
| Cash and bank deposits | 0.56 | 0.74 | 4.40 | 0.17 | |
| Cash and cash equivalents | 0.56 | 0.74 | 4.40 | 0.17 | |
| Balance sheet total (assets) | 505.33 | 93.37 | 283.58 | 295.11 | 466.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.90 | ||||
| Retained earnings | 61.53 | - 207.85 | - 255.60 | 190.83 | 146.94 |
| Profit of the financial year | - 200.89 | -47.75 | 446.43 | -43.89 | 88.71 |
| Shareholders equity total | -99.35 | - 215.60 | 230.83 | 186.94 | 275.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 102.35 | ||||
| Current owed to participating | 23.05 | 3.05 | 48.05 | 48.05 | |
| Current owed to group member | 154.41 | 15.91 | 23.19 | 33.61 | 95.84 |
| Short-term deferred tax liabilities | 1.51 | ||||
| Other non-interest bearing current liabilities | 347.92 | 270.01 | 26.51 | 26.51 | 45.01 |
| Current liabilities total | 604.68 | 308.97 | 52.75 | 108.17 | 190.41 |
| Balance sheet total (liabilities) | 505.33 | 93.37 | 283.58 | 295.11 | 466.05 |
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