CHT Administration ApS — Credit Rating and Financial Key Figures
CVR number: 42474851
Hou Strandpark 2, Hou 8300 Odder
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.35 | 396.97 | 209.19 |
| EBIT | -15.35 | 396.97 | 209.19 |
| Other financial income | 4.09 | ||
| Other financial expenses | -0.10 | -0.90 | -0.38 |
| Pre-tax profit | -15.45 | 396.07 | 212.90 |
| Income taxes | 2.63 | -86.36 | -46.82 |
| Net earnings | -12.82 | 309.71 | 166.08 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 11.35 | 0.88 | 32.27 |
| Current owed by particip. interest comp. | 403.99 | ||
| Prepayments and accrued income | 70.00 | 66.80 | |
| Current other receivables | 1.62 | 2.82 | |
| Current deferred tax assets | 2.63 | ||
| Short term receivables total | 13.98 | 72.50 | 505.87 |
| Cash and bank deposits | 17.70 | 357.42 | 136.25 |
| Cash and cash equivalents | 17.70 | 357.42 | 136.25 |
| Balance sheet total (assets) | 51.68 | 449.92 | 662.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.82 | 296.89 | |
| Profit of the financial year | -12.82 | 309.71 | 166.08 |
| Shareholders equity total | 27.18 | 336.89 | 502.97 |
| Non-current other liabilities | 16.00 | 20.80 | 19.72 |
| Non-current liabilities total | 16.00 | 20.80 | 19.72 |
| Current trade creditors | 8.50 | 8.50 | 8.50 |
| Current owed to group member | 84.11 | ||
| Short-term deferred tax liabilities | 83.73 | 46.82 | |
| Current liabilities total | 8.50 | 92.23 | 139.43 |
| Balance sheet total (liabilities) | 51.68 | 449.92 | 662.13 |
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