CHB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29837287
Sitkavej 8, 9320 Hjallerup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-15.73-16.48-15.58-15.18-15.36
EBIT-15.73-16.48-15.58-15.18-15.36
Other financial income436.53178.6450.42205.9994.24
Other financial expenses-0.30- 212.75- 106.27-37.09
Net income from associates (fin.)1.58-1.78-0.41
Pre-tax profit422.07-52.37-71.84190.8141.79
Income taxes-92.4510.9215.70-41.93-9.04
Net earnings329.63-41.45-56.14148.8832.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests84.63
Investments total84.63
Non-current loans receivable2 431.052 208.412 117.142 179.111 705.73
Long term receivables total2 431.052 208.412 117.142 179.111 705.73
Inventories total
Current other receivables3.35
Current deferred tax assets50.2279.9810.5011.66
Short term receivables total53.5779.9810.5011.66
Cash and bank deposits67.60118.1212.4351.0355.99
Cash and cash equivalents67.60118.1212.4351.0355.99
Balance sheet total (assets)2 583.282 380.102 209.562 240.641 773.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80500.00500.00
Retained earnings1 962.432 177.652 018.401 462.261 111.14
Profit of the financial year329.63-41.45-56.14148.8832.74
Shareholders equity total2 530.052 375.602 205.062 236.141 768.88
Non-current liabilities total
Current trade creditors4.504.504.504.504.50
Short-term deferred tax liabilities46.13
Other non-interest bearing current liabilities2.60
Current liabilities total53.234.504.504.504.50
Balance sheet total (liabilities)2 583.282 380.102 209.562 240.641 773.38
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