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CH Hydraulik ApS — Credit Rating and Financial Key Figures
CVR number: 39638878
Skernevej 29, 4840 Nørre Alslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 534.07 | 796.28 | 1 006.10 | 900.18 | 563.57 |
| Employee benefit expenses | - 529.72 | - 621.37 | - 862.26 | - 774.21 | - 863.37 |
| Other operating expenses | -60.00 | ||||
| Total depreciation | -15.32 | -0.88 | |||
| EBIT | -10.97 | 174.04 | 143.84 | 65.97 | - 299.79 |
| Other financial income | 0.47 | 0.90 | 1.98 | 10.53 | 6.92 |
| Other financial expenses | -10.69 | -8.05 | -2.60 | -5.39 | -43.25 |
| Pre-tax profit | -21.19 | 166.89 | 143.22 | 71.11 | - 336.12 |
| Income taxes | 4.60 | -37.35 | -31.77 | -16.78 | |
| Net earnings | -16.59 | 129.54 | 111.45 | 54.33 | - 336.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.25 | 109.25 | |||
| Machinery and equipment | 0.88 | ||||
| Tangible assets total | 0.88 | 45.25 | 109.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 238.70 | 296.21 | 261.67 | 129.44 | 176.68 |
| Inventories total | 238.70 | 296.21 | 261.67 | 129.44 | 176.68 |
| Current trade debtors | 85.11 | 107.06 | 133.86 | 53.53 | 65.07 |
| Prepayments and accrued income | 13.33 | 8.33 | 3.33 | ||
| Current other receivables | 153.75 | 78.77 | |||
| Current deferred tax assets | 1.31 | ||||
| Short term receivables total | 99.75 | 115.39 | 137.20 | 207.28 | 143.84 |
| Cash and bank deposits | 52.65 | 264.97 | 124.68 | 0.03 | |
| Cash and cash equivalents | 52.65 | 264.97 | 124.68 | 0.03 | |
| Balance sheet total (assets) | 339.32 | 464.25 | 663.83 | 506.65 | 429.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 50.00 | |||
| Retained earnings | 2.82 | -13.77 | 15.77 | 77.23 | 131.55 |
| Profit of the financial year | -16.59 | 129.54 | 111.45 | 54.33 | - 336.12 |
| Shareholders equity total | 36.23 | 165.77 | 277.23 | 231.55 | - 154.57 |
| Provisions | 1.83 | 0.73 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 128.86 | 40.78 | 323.01 | ||
| Current trade creditors | 17.74 | 60.09 | 67.03 | 102.06 | 62.76 |
| Current owed to group member | 20.16 | 23.20 | 125.00 | ||
| Short-term deferred tax liabilities | 34.21 | 32.87 | 17.51 | ||
| Other non-interest bearing current liabilities | 156.49 | 202.34 | 265.82 | 91.54 | 73.59 |
| Current liabilities total | 303.09 | 296.64 | 385.87 | 275.10 | 584.36 |
| Balance sheet total (liabilities) | 339.32 | 464.25 | 663.83 | 506.65 | 429.79 |
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