CHN 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27758061
Hammerensgade 3, 1267 København K
tel: 97732717
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 666.50 | 23 465.20 | - 969.68 | 6 300.90 | 1 576.42 |
| Other operating income | 49.50 | ||||
| External services | -81.29 | - 157.94 | - 115.89 | - 509.64 | - 623.50 |
| Gross profit | 4 585.21 | 23 307.25 | -1 085.57 | 5 840.76 | 952.92 |
| EBIT | 4 585.21 | 23 307.25 | -1 085.57 | 5 840.76 | 952.92 |
| Other financial income | 716.13 | 8 372.95 | 2 584.06 | 8 312.58 | 7 571.04 |
| Other financial expenses | -18.20 | - 101.75 | -7 436.92 | -29.40 | - 102.38 |
| Income from other inv. held as non-curr. assets | 4 127.15 | 8 522.73 | 28 447.56 | ||
| Pre-tax profit | 9 410.28 | 40 101.19 | 22 509.13 | 14 123.94 | 8 421.59 |
| Income taxes | -88.63 | -1 637.79 | 1 159.14 | -1 740.56 | -1 572.77 |
| Net earnings | 9 321.66 | 38 463.40 | 23 668.27 | 12 383.39 | 6 848.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 320.00 | 57.75 | 78.52 | 2.33 | |
| Participating interests | 25 267.40 | 7 258.12 | 6 608.44 | 35 868.86 | 37 731.21 |
| Investments total | 25 267.40 | 7 578.12 | 6 666.19 | 37 007.65 | 38 583.04 |
| Non-curr. owed by group member comp. | 6 667.87 | 18 721.07 | 24 193.37 | 52 522.10 | |
| Non-current loans receivable | 15 619.00 | 22 211.25 | 25 942.49 | ||
| Long term receivables total | 15 619.00 | 28 879.12 | 44 663.55 | 24 193.37 | 52 522.10 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 270.31 | ||||
| Current owed by particip. interest comp. | 2 874.37 | 13 924.00 | 14 620.20 | 33 758.50 | 27 844.80 |
| Current other receivables | 11 748.86 | 20 765.81 | 20 778.31 | 4 939.96 | 2 873.68 |
| Current deferred tax assets | 79.74 | 1 269.43 | 93.82 | ||
| Short term receivables total | 14 702.97 | 34 689.81 | 36 667.93 | 38 792.28 | 30 988.79 |
| Other current investments | 46 427.16 | 66 541.04 | 56 564.42 | 52 927.03 | 37 294.26 |
| Cash and bank deposits | 1 786.31 | 1 659.19 | 5 732.91 | 1 197.72 | |
| Cash and cash equivalents | 48 213.46 | 68 200.23 | 62 297.33 | 54 124.75 | 37 294.26 |
| Balance sheet total (assets) | 103 802.83 | 139 347.28 | 150 295.01 | 154 118.05 | 159 388.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 500.00 | 11 000.00 | 11 500.00 | 6 000.00 | |
| Other reserves | 9 663.20 | -10 000.00 | 5 039.16 | 22 520.53 | |
| Retained earnings | 79 674.77 | 98 719.81 | 125 437.42 | 122 566.53 | 121 724.89 |
| Profit of the financial year | 9 321.66 | 38 463.40 | 23 668.27 | 12 383.39 | 6 848.82 |
| Shareholders equity total | 103 284.63 | 137 308.21 | 150 230.69 | 151 614.08 | 157 219.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.44 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 1 500.94 | 10.22 | 299.88 | 1 204.79 | |
| Other non-interest bearing current liabilities | 498.20 | 518.13 | 34.09 | 2 184.09 | 913.72 |
| Current liabilities total | 518.20 | 2 039.07 | 64.32 | 2 503.97 | 2 168.96 |
| Balance sheet total (liabilities) | 103 802.83 | 139 347.28 | 150 295.01 | 154 118.05 | 159 388.19 |
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