CH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 18370182
Skelstedet 9, Gl Holte 2950 Vedbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 484.00 | 48 341.00 | 59 247.00 | 75 213.63 | 83 025.88 |
| Employee benefit expenses | -48 189.11 | -58 418.53 | |||
| Other operating expenses | -9.63 | ||||
| Total depreciation | -3 579.99 | -6 895.64 | |||
| EBIT | 9 410.00 | 13 442.00 | 26 027.00 | 23 434.90 | 17 711.71 |
| Other financial income | 1 093.78 | 3 180.82 | |||
| Other financial expenses | -2 447.19 | -2 607.98 | |||
| Pre-tax profit | 5 371.00 | 7 297.00 | 18 812.00 | 22 081.49 | 18 284.56 |
| Income taxes | -5 565.51 | -4 913.35 | |||
| Net earnings | 5 371.00 | 7 297.00 | 18 812.00 | 16 515.99 | 13 371.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 4 800.00 | ||||
| Intangible assets total | 4 800.00 | ||||
| Land and waters | 82 000.00 | 78 305.82 | |||
| Machinery and equipment | 4 942.99 | 3 957.43 | |||
| Tangible assets total | 86 942.99 | 82 263.24 | |||
| Investments total | 148 554.00 | 141 731.00 | 169 678.00 | ||
| Non-current other receivables | 673.67 | 673.67 | |||
| Long term receivables total | 673.67 | 673.67 | |||
| Finished products/goods | 32 368.71 | 22 604.72 | |||
| Advance payments | 6 609.87 | 5 924.06 | |||
| Inventories total | 38 978.58 | 28 528.78 | |||
| Current trade debtors | 44 589.70 | 38 455.64 | |||
| Prepayments and accrued income | 276.91 | 99.16 | |||
| Current other receivables | 30 097.48 | 30 038.11 | |||
| Short term receivables total | 74 964.10 | 68 592.90 | |||
| Other current investments | 5 663.23 | 3 143.50 | |||
| Cash and bank deposits | 11 565.32 | 24 403.14 | |||
| Cash and cash equivalents | 17 228.55 | 27 546.64 | |||
| Balance sheet total (assets) | 148 554.00 | 141 731.00 | 169 678.00 | 223 587.89 | 207 605.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 87 909.00 | 96 991.00 | 113 448.00 | 211.61 | 211.61 |
| Asset revaluation reserve | 13 765.65 | 11 302.44 | |||
| Shares repurchased | 2 500.00 | 7 000.00 | |||
| Retained earnings | -5 371.00 | -7 297.00 | -18 812.00 | 80 008.31 | 89 113.06 |
| Profit of the financial year | 5 371.00 | 7 297.00 | 18 812.00 | 16 515.99 | 13 371.20 |
| Minority interest (BS) | 1 696.31 | 1 888.36 | |||
| Shareholders equity total | 87 909.00 | 96 991.00 | 113 448.00 | 114 697.86 | 122 886.68 |
| Provisions | 8 703.21 | 7 796.31 | |||
| Non-current loans from credit institutions | 13 758.24 | 11 548.90 | |||
| Non-current other liabilities | 6 515.00 | 2 015.00 | |||
| Non-current deferred tax liabilities | 4 111.74 | 5 171.36 | |||
| Non-current liabilities total | 24 384.98 | 18 735.26 | |||
| Current loans from credit institutions | 5 723.04 | 509.07 | |||
| Advances received | 11 059.11 | 12 552.04 | |||
| Current trade creditors | 16 628.23 | 9 836.35 | |||
| Other non-interest bearing current liabilities | 41 321.49 | 33 720.85 | |||
| Accruals and deferred income | 1 069.97 | 1 568.69 | |||
| Current liabilities total | 75 801.84 | 58 186.99 | |||
| Balance sheet total (liabilities) | 87 909.00 | 96 991.00 | 113 448.00 | 223 587.89 | 207 605.24 |
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