CHF Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40617736
Sølandsparken 7, Harte 6000 Kolding
chris.frandsen@gmail.com
tel: 29612976
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.00 | -5.00 | -3.00 | -2.40 | -3.06 |
EBIT | -5.00 | -5.00 | -3.00 | -2.40 | -3.06 |
Net income from associates (fin.) | 27.78 | 109.77 | 41.23 | 23.67 | -93.23 |
Pre-tax profit | 22.78 | 104.77 | 38.23 | 21.27 | -96.30 |
Net earnings | 22.78 | 104.77 | 38.23 | 21.27 | -96.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 77.78 | 187.55 | 228.78 | 195.25 | 102.02 |
Participating interests | 77.78 | ||||
Investments total | 155.56 | 187.55 | 228.78 | 195.25 | 102.02 |
Non-current loans receivable | -77.78 | ||||
Long term receivables total | -77.78 | ||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.04 | 0.04 | 0.04 | 0.04 | |
Cash and cash equivalents | 0.04 | 0.04 | 0.04 | 0.04 | |
Balance sheet total (assets) | 77.78 | 187.59 | 228.82 | 195.29 | 102.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 22.78 | ||||
Retained earnings | -22.78 | 22.78 | 127.55 | 108.58 | 129.85 |
Profit of the financial year | 22.78 | 104.77 | 38.23 | 21.27 | -96.30 |
Shareholders equity total | 72.78 | 177.55 | 215.78 | 179.85 | 83.55 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 3.00 | 3.00 | 3.00 |
Current owed to participating | 5.04 | 10.04 | 10.04 | 10.04 | |
Current owed to group member | 2.40 | 5.46 | |||
Current liabilities total | 5.00 | 10.04 | 13.04 | 15.44 | 18.50 |
Balance sheet total (liabilities) | 77.78 | 187.59 | 228.82 | 195.29 | 102.06 |
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