CHL 1 ApS — Credit Rating and Financial Key Figures

CVR number: 43175092
Køgevej 202, 2635 Ishøj
mail@nordicvvs.dk
tel: 43766766
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-3.78447.19
Total depreciation-7.08-98.40
EBIT-10.86348.78
Other financial income0.34
Other financial expenses- 269.60- 352.21
Pre-tax profit- 280.45-3.09
Net earnings- 280.45-3.09

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters6 046.755 993.47
Buildings6 046.75
Machinery and equipment134.53201.41
Other tangible assets-6 046.75
Tangible assets total6 181.286 194.88
Investments total
Long term receivables total
Inventories total
Current trade debtors32.7118.42
Current other receivables51.99
Short term receivables total84.7018.42
Cash and bank deposits582.40426.60
Cash and cash equivalents582.40426.60
Balance sheet total (assets)6 848.386 639.89

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 280.45
Profit of the financial year- 280.45-3.09
Shareholders equity total- 240.45- 243.54
Non-current loans from credit institutions3 619.993 562.81
Non-current owed to group member3 235.94
Non-current other liabilities134.403 142.28
Non-current liabilities total6 990.346 705.09
Current loans from credit institutions54.39137.18
Advances received1.50
Current owed to participating3 235.943 007.88
Other non-interest bearing current liabilities-3 216.08-2 968.21
Accruals and deferred income24.24
Current liabilities total98.50178.34
Balance sheet total (liabilities)6 848.386 639.89
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