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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 436.53 | 178.64 | 50.42 | 205.99 | 94.24 |
| Other financial expenses | -0.30 | - 212.75 | - 106.27 | -37.09 | |
| Net income from associates (fin.) | 1.58 | -1.78 | -0.41 | ||
| Pre-tax profit | 422.07 | -52.37 | -71.84 | 190.81 | 41.79 |
| Income taxes | -92.45 | 10.92 | 15.70 | -41.93 | -9.04 |
| Net earnings | 329.63 | -41.45 | -56.14 | 148.88 | 32.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 84.63 | ||||
| Investments total | 84.63 | ||||
| Non-current loans receivable | 2 431.05 | 2 208.41 | 2 117.14 | 2 179.11 | 1 705.73 |
| Long term receivables total | 2 431.05 | 2 208.41 | 2 117.14 | 2 179.11 | 1 705.73 |
| Inventories total | |||||
| Current other receivables | 3.35 | ||||
| Current deferred tax assets | 50.22 | 79.98 | 10.50 | 11.66 | |
| Short term receivables total | 53.57 | 79.98 | 10.50 | 11.66 | |
| Cash and bank deposits | 67.60 | 118.12 | 12.43 | 51.03 | 55.99 |
| Cash and cash equivalents | 67.60 | 118.12 | 12.43 | 51.03 | 55.99 |
| Balance sheet total (assets) | 2 583.28 | 2 380.10 | 2 209.56 | 2 240.64 | 1 773.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 500.00 | 500.00 |
| Retained earnings | 1 962.43 | 2 177.65 | 2 018.40 | 1 462.26 | 1 111.14 |
| Profit of the financial year | 329.63 | -41.45 | -56.14 | 148.88 | 32.74 |
| Shareholders equity total | 2 530.05 | 2 375.60 | 2 205.06 | 2 236.14 | 1 768.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Short-term deferred tax liabilities | 46.13 | ||||
| Other non-interest bearing current liabilities | 2.60 | ||||
| Current liabilities total | 53.23 | 4.50 | 4.50 | 4.50 | 4.50 |
| Balance sheet total (liabilities) | 2 583.28 | 2 380.10 | 2 209.56 | 2 240.64 | 1 773.38 |
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