CH Bilhus ApS — Credit Rating and Financial Key Figures
CVR number: 41196475
Langagervej 5 A, Jels 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -32.50 | 122.67 | 1 752.13 | 2 202.72 |
| Employee benefit expenses | - 370.75 | - 775.76 | ||
| Total depreciation | -8.76 | -20.61 | ||
| EBIT | -41.26 | 102.06 | 1 381.37 | 1 426.96 |
| Other financial expenses | -4.80 | - 116.91 | - 155.34 | |
| Pre-tax profit | -41.26 | 97.26 | 1 264.46 | 1 271.62 |
| Income taxes | -12.34 | - 287.52 | - 288.99 | |
| Net earnings | -41.26 | 84.92 | 976.94 | 982.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 100.61 | |||
| Tangible assets total | 100.61 | |||
| Investments total | 24.00 | 24.00 | ||
| Long term receivables total | ||||
| Finished products/goods | 133.13 | 1 333.42 | 5 121.75 | |
| Inventories total | 133.13 | 1 333.42 | 5 121.75 | |
| Current trade debtors | 0.01 | 4.50 | 34.81 | 959.85 |
| Current amounts owed by group member comp. | 6.06 | |||
| Current other receivables | 18.96 | 16.60 | 290.41 | |
| Short term receivables total | 18.97 | 10.56 | 51.41 | 1 250.26 |
| Cash and bank deposits | 360.33 | 781.62 | 1 487.72 | |
| Cash and cash equivalents | 360.33 | 781.62 | 1 487.72 | |
| Balance sheet total (assets) | 613.04 | 792.18 | 2 896.55 | 6 396.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 80.00 | 80.00 |
| Shares repurchased | 43.66 | |||
| Retained earnings | -84.92 | 976.94 | ||
| Profit of the financial year | -41.26 | 84.92 | 976.94 | 982.63 |
| Shareholders equity total | -1.26 | 83.66 | 1 056.94 | 2 039.57 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 920.77 | |||
| Advances received | 213.63 | |||
| Current trade creditors | 8.00 | 8.00 | 232.57 | 269.18 |
| Current owed to participating | 606.30 | 605.30 | 1 223.73 | 1 323.80 |
| Short-term deferred tax liabilities | 12.34 | 287.52 | 288.99 | |
| Other non-interest bearing current liabilities | 0.00 | 82.89 | 95.79 | 340.06 |
| Current liabilities total | 614.30 | 708.53 | 1 839.61 | 4 356.43 |
| Balance sheet total (liabilities) | 613.04 | 792.18 | 2 896.55 | 6 396.00 |
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