CHF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29534713
Ordrup Have 14, 2920 Charlottenlund
claesfrederiksen@gmail.com
tel: 31328044
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.96 | -25.51 | -14.47 | -42.27 | -7.25 |
| Gross profit | -12.96 | -25.51 | -14.47 | -42.27 | -7.25 |
| EBIT | -12.96 | -25.51 | -14.47 | -42.27 | -7.25 |
| Other financial income | 29.97 | 93.72 | 106.58 | 1.23 | 1.80 |
| Other financial expenses | -0.64 | -0.19 | -60.12 | - 114.23 | |
| Pre-tax profit | 16.37 | 68.21 | 91.91 | - 101.16 | - 119.68 |
| Income taxes | -4.05 | -18.91 | -20.23 | ||
| Net earnings | 12.31 | 49.30 | 71.68 | - 101.16 | - 119.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.43 | ||||
| Current deferred tax assets | 4.25 | 2.26 | 4.66 | ||
| Short term receivables total | 4.68 | 2.26 | 4.66 | ||
| Other current investments | 226.79 | 344.26 | 268.30 | 152.63 | |
| Cash and bank deposits | 19.32 | 314.74 | 47.73 | 3.11 | 0.09 |
| Cash and cash equivalents | 246.11 | 314.74 | 392.00 | 271.41 | 152.72 |
| Balance sheet total (assets) | 250.78 | 314.74 | 392.00 | 273.67 | 157.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 108.72 | 121.03 | 170.33 | 242.01 | 140.85 |
| Profit of the financial year | 12.31 | 49.30 | 71.68 | - 101.16 | - 119.68 |
| Shareholders equity total | 246.03 | 295.33 | 367.01 | 265.85 | 146.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.07 | ||||
| Short-term deferred tax liabilities | 14.66 | 20.23 | |||
| Other non-interest bearing current liabilities | 4.75 | 4.75 | 4.75 | 7.82 | 10.13 |
| Current liabilities total | 4.75 | 19.41 | 24.98 | 7.82 | 11.21 |
| Balance sheet total (liabilities) | 250.78 | 314.74 | 392.00 | 273.67 | 157.38 |
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