CH INVESTERING APS — Credit Rating and Financial Key Figures
CVR number: 36702605
Annasvej 4, 2900 Hellerup
chinvestering@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.74 | ||||
| Gross profit | -0.74 | -13.33 | |||
| EBIT | -0.74 | -13.33 | |||
| Other financial income | 11.25 | -5.62 | 3.57 | ||
| Other financial expenses | -0.66 | -0.83 | -1.45 | -45.07 | |
| Income from other inv. held as non-curr. assets | -24.68 | ||||
| Pre-tax profit | -25.42 | 10.59 | -6.45 | 2.13 | -58.40 |
| Income taxes | -2.33 | 2.33 | |||
| Net earnings | -25.42 | 8.26 | -4.12 | 2.13 | -58.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9.88 | 37.80 | 32.17 | 128.25 | 89.16 |
| Long term receivables total | 9.88 | 37.80 | 32.17 | 128.25 | 89.16 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.11 | 79.85 | 1.02 | 64.28 | 1.58 |
| Cash and cash equivalents | 0.11 | 79.85 | 1.02 | 64.28 | 1.58 |
| Balance sheet total (assets) | 9.99 | 117.65 | 33.19 | 192.53 | 90.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Retained earnings | - 172.51 | - 197.92 | - 189.66 | - 193.79 | - 191.66 |
| Profit of the financial year | -25.42 | 8.26 | -4.12 | 2.13 | -58.40 |
| Shareholders equity total | - 147.81 | - 139.55 | - 143.67 | - 141.55 | - 199.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 334.08 | 290.69 | |||
| Short-term deferred tax liabilities | 2.33 | ||||
| Other non-interest bearing current liabilities | 157.81 | 254.87 | 176.87 | ||
| Current liabilities total | 157.81 | 257.20 | 176.87 | 334.08 | 290.69 |
| Balance sheet total (liabilities) | 9.99 | 117.65 | 33.19 | 192.53 | 90.74 |
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