C&H Skov III ApS — Credit Rating and Financial Key Figures
CVR number: 40097228
Nørresøvej 60, 8800 Viborg
inge.lise@andersen.lu
tel: 29615561
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | -9.88 | -10.00 | -14.84 | -12.35 |
| EBIT | -9.75 | -9.88 | -10.00 | -14.84 | -12.35 |
| Other financial income | 604.25 | 614.21 | 623.64 | 949.88 | 1 297.00 |
| Other financial expenses | -0.10 | -0.60 | -0.21 | -2.57 | |
| Pre-tax profit | 594.50 | 604.24 | 613.04 | 934.83 | 1 282.09 |
| Income taxes | - 130.79 | - 132.91 | - 134.87 | - 205.95 | - 284.68 |
| Net earnings | 463.71 | 471.32 | 478.17 | 728.88 | 997.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30 785.24 | 31 258.81 | 31 738.51 | 32 538.01 | 33 615.88 |
| Short term receivables total | 30 785.24 | 31 258.81 | 31 738.51 | 32 538.01 | 33 615.88 |
| Cash and bank deposits | 0.30 | 4.73 | 3.54 | ||
| Cash and cash equivalents | 0.30 | 4.73 | 3.54 | ||
| Balance sheet total (assets) | 30 785.24 | 31 258.81 | 31 738.81 | 32 542.74 | 33 619.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 30 134.74 | 30 598.45 | 31 069.78 | 31 547.95 | 32 276.82 |
| Profit of the financial year | 463.71 | 471.32 | 478.17 | 728.88 | 997.40 |
| Shareholders equity total | 30 648.45 | 31 119.78 | 31 597.95 | 32 326.82 | 33 324.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 130.79 | 132.93 | 134.87 | 205.91 | 285.19 |
| Current liabilities total | 136.79 | 139.03 | 140.87 | 215.91 | 295.19 |
| Balance sheet total (liabilities) | 30 785.24 | 31 258.81 | 31 738.81 | 32 542.74 | 33 619.42 |
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