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CHH TRANSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 33042671
Nyborgvej 26, 5600 Faaborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit17 975.1318 091.9519 511.7921 778.2621 399.96
Employee benefit expenses-12 730.41-12 927.07-12 318.31-14 138.70-13 414.47
Other operating expenses-11.09-50.00-38.48
Total depreciation-3 005.83-3 178.74-3 323.13-2 982.08-3 406.97
EBIT2 227.801 986.143 870.354 607.484 540.04
Other financial income0.019.9844.5445.59
Other financial expenses- 262.64- 401.54- 605.76- 668.67- 659.92
Pre-tax profit1 965.161 584.613 274.573 983.353 925.71
Income taxes- 434.25- 348.98- 700.78- 876.67- 863.76
Net earnings1 530.901 235.632 573.793 106.683 061.95

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill700.00300.00
Intangible assets total700.00300.00
Machinery and equipment18 760.3923 572.1323 940.0725 072.9629 958.97
Tangible assets total18 760.3923 572.1323 940.0725 072.9629 958.97
Investments total
Long term receivables total
Inventories total
Current trade debtors3 779.193 945.385 584.756 599.186 197.82
Current amounts owed by group member comp.413.37325.25
Prepayments and accrued income231.76242.53205.4242.4147.49
Current other receivables162.98179.79208.84219.74197.09
Current deferred tax assets20.39
Short term receivables total4 194.334 367.705 999.017 274.706 767.65
Cash and bank deposits1 782.62550.721 847.812 426.234 768.34
Cash and cash equivalents1 782.62550.721 847.812 426.234 768.34
Balance sheet total (assets)25 437.3428 790.5431 786.8934 773.9041 494.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.00
Retained earnings5 895.617 426.518 662.1411 235.9313 342.61
Profit of the financial year1 530.901 235.632 573.793 106.683 061.95
Shareholders equity total7 926.519 162.1411 735.9314 842.6117 904.56
Provisions1 573.841 922.822 459.662 630.042 970.92
Non-current loans from credit institutions642.731 443.671 036.52945.86755.98
Non-current leasing loans4 152.058 292.309 418.449 003.7611 573.16
Non-current other liabilities660.58
Non-current liabilities total5 455.369 735.9610 454.979 949.6212 329.14
Current loans from credit institutions4 647.833 377.022 305.992 542.122 975.33
Current trade creditors1 348.981 124.291 556.671 746.362 614.01
Current owed to participating263.02283.88287.35299.17314.07
Current owed to group member859.73841.66797.70215.83279.29
Short-term deferred tax liabilities204.84706.29522.87
Other non-interest bearing current liabilities3 362.072 342.761 983.791 841.861 584.75
Current liabilities total10 481.637 969.627 136.347 351.638 290.32
Balance sheet total (liabilities)25 437.3428 790.5431 786.8934 773.9041 494.95
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