CHBL Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40941118
Nørre Alle 45, Strib 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 153.00 | - 185.79 | - 225.03 | - 120.91 | - 222.51 |
| EBIT | - 153.00 | - 185.79 | - 225.03 | - 120.91 | - 222.51 |
| Other financial income | 3.66 | 488.42 | |||
| Other financial expenses | - 341.00 | - 421.55 | - 445.41 | - 446.24 | - 973.99 |
| Pre-tax profit | - 494.00 | - 607.33 | - 670.44 | - 563.50 | - 708.08 |
| Net earnings | - 494.00 | - 607.33 | - 670.44 | - 563.50 | - 708.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 927.00 | 9 927.19 | 9 927.19 | 9 927.19 | 9 927.19 |
| Tangible assets total | 9 927.00 | 9 927.19 | 9 927.19 | 9 927.19 | 9 927.19 |
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 750.00 | 12 220.00 | |||
| Short term receivables total | 11 750.00 | 12 220.00 | |||
| Cash and bank deposits | 39.00 | 69.61 | 44.05 | 166.32 | 1 962.23 |
| Cash and cash equivalents | 39.00 | 69.61 | 44.05 | 166.32 | 1 962.23 |
| Balance sheet total (assets) | 9 966.00 | 9 996.80 | 9 971.24 | 21 883.51 | 24 149.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 50.00 |
| Retained earnings | - 493.71 | -1 101.04 | -1 771.49 | - 344.99 | |
| Profit of the financial year | - 494.00 | - 607.33 | - 670.44 | - 563.50 | - 708.08 |
| Shareholders equity total | - 454.00 | -1 061.04 | -1 731.49 | -2 294.99 | -1 003.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 17.00 | 17.00 | 6.25 | 6.25 |
| Current owed to group member | 10 415.00 | ||||
| Other non-interest bearing current liabilities | 11 040.84 | 11 685.73 | 24 172.25 | 25 146.25 | |
| Current liabilities total | 10 420.00 | 11 057.84 | 11 702.73 | 24 178.50 | 25 152.50 |
| Balance sheet total (liabilities) | 9 966.00 | 9 996.80 | 9 971.24 | 21 883.51 | 24 149.43 |
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