CH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 18370182
Skelstedet 9, Gl Holte 2950 Vedbæk
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See consolidated company

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit-53.60-29.02
EBIT-53.60-29.02
Other financial income1 371.591 779.48
Other financial expenses-1 946.99-2 090.14
Net income from associates (fin.)15 862.9511 956.68
Pre-tax profit15 233.9511 617.00
Income taxes138.3974.73
Net earnings15 372.3411 691.73

Assets (kDKK)

2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies77 298.2769 425.96
Investments total77 298.2769 425.96
Long term receivables total
Inventories total
Current amounts owed by group member comp.24 715.7945 895.19
Current other receivables1 600.00
Current deferred tax assets10 752.2014 912.68
Short term receivables total35 468.0062 407.87
Other current investments5 663.233 143.50
Cash and bank deposits3 942.41881.58
Cash and cash equivalents9 605.644 025.08
Balance sheet total (assets)122 371.90135 858.91

Equity and liabilities (kDKK)

2021
2022
Share capital211.61211.61
Shares repurchased2 500.0014 000.00
Other reserves26 258.2510 231.03
Retained earnings70 549.4585 026.79
Profit of the financial year15 372.3411 691.73
Shareholders equity total114 891.66121 161.16
Non-current deferred tax liabilities4 111.745 171.36
Non-current liabilities total4 111.745 171.36
Current trade creditors35.0035.00
Current owed to group member3 254.565 260.70
Short-term deferred tax liabilities4 111.74
Other non-interest bearing current liabilities78.94118.94
Current liabilities total3 368.509 526.38
Balance sheet total (liabilities)122 371.90135 858.91
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