CHT Administration ApS — Credit Rating and Financial Key Figures

CVR number: 42474851
Hou Strandpark 2, Hou 8300 Odder
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-15.35396.97209.19
EBIT-15.35396.97209.19
Other financial income4.09
Other financial expenses-0.10-0.90-0.38
Pre-tax profit-15.45396.07212.90
Income taxes2.63-86.36-46.82
Net earnings-12.82309.71166.08

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total20.0020.0020.00
Long term receivables total
Inventories total
Current trade debtors11.350.8832.27
Current owed by particip. interest comp.403.99
Prepayments and accrued income70.0066.80
Current other receivables1.622.82
Current deferred tax assets2.63
Short term receivables total13.9872.50505.87
Cash and bank deposits17.70357.42136.25
Cash and cash equivalents17.70357.42136.25
Balance sheet total (assets)51.68449.92662.13

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-12.82296.89
Profit of the financial year-12.82309.71166.08
Shareholders equity total27.18336.89502.97
Non-current other liabilities16.0020.8019.72
Non-current liabilities total16.0020.8019.72
Current trade creditors8.508.508.50
Current owed to group member84.11
Short-term deferred tax liabilities83.7346.82
Current liabilities total8.5092.23139.43
Balance sheet total (liabilities)51.68449.92662.13
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