CHCS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42505404
Orla Lehmannsgade 1 A, 7100 Vejle
ch@consulting-services.dk
tel: 30600627
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.63 | -8.35 | -8.73 | -15.56 |
| EBIT | -5.63 | -8.35 | -8.73 | -15.56 |
| Other financial income | 7.29 | 242.80 | ||
| Other financial expenses | -7.04 | -1.23 | ||
| Net income from associates (fin.) | 1 128.17 | 383.48 | 435.01 | 209.03 |
| Pre-tax profit | 1 122.55 | 368.10 | 433.57 | 435.03 |
| Income taxes | 1.24 | 2.07 | 0.15 | -49.72 |
| Net earnings | 1 123.78 | 370.17 | 433.72 | 385.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 6 694.41 | 3 077.89 | 3 129.42 | 2 903.43 |
| Investments total | 6 694.41 | 3 077.89 | 3 129.42 | 2 903.43 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 333.06 | 103.35 | ||
| Current other receivables | 60.27 | 111.50 | 46.22 | |
| Current deferred tax assets | 1.24 | 1.91 | ||
| Short term receivables total | 1.24 | 60.27 | 444.56 | 151.49 |
| Other current investments | 4 139.86 | |||
| Cash and bank deposits | 4 028.93 | 3 728.70 | 335.86 | |
| Cash and cash equivalents | 4 028.93 | 3 728.70 | 4 475.72 | |
| Balance sheet total (assets) | 6 695.65 | 7 167.09 | 7 302.68 | 7 530.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 5 526.24 | 5 526.24 | 5 526.24 | 5 526.24 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 114.40 | 891.58 | 1 139.75 | 1 438.47 |
| Profit of the financial year | 1 123.78 | 370.17 | 433.72 | 385.31 |
| Shareholders equity total | 6 690.02 | 6 945.79 | 7 261.71 | 7 525.02 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.63 | 5.63 | 5.62 | 5.62 |
| Current owed to group member | 56.96 | |||
| Short-term deferred tax liabilities | 158.71 | 35.34 | ||
| Current liabilities total | 5.63 | 221.30 | 40.97 | 5.62 |
| Balance sheet total (liabilities) | 6 695.65 | 7 167.09 | 7 302.68 | 7 530.64 |
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