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CHM-Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 43716743
Lemmervej 10, Lemmer 8544 Mørke
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.57 | 109.73 | 156.00 |
| Total depreciation | -61.80 | -63.26 | -67.86 |
| EBIT | -63.37 | 46.47 | 88.14 |
| Other financial expenses | -7.26 | -52.43 | -49.35 |
| Pre-tax profit | -70.63 | -5.96 | 38.78 |
| Income taxes | 13.88 | -0.04 | -9.83 |
| Net earnings | -56.75 | -6.01 | 28.95 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 005.90 | 1 034.98 | 1 029.07 |
| Machinery and equipment | 341.15 | 283.80 | 244.86 |
| Tangible assets total | 1 347.05 | 1 318.78 | 1 273.93 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 24.00 | 33.00 | 33.00 |
| Current amounts owed by group member comp. | 3.14 | 3.14 | 3.13 |
| Current other receivables | 0.57 | ||
| Current deferred tax assets | 25.94 | 44.31 | 44.31 |
| Short term receivables total | 53.65 | 80.45 | 80.44 |
| Cash and bank deposits | 758.87 | 109.07 | 205.76 |
| Cash and cash equivalents | 758.87 | 109.07 | 205.76 |
| Balance sheet total (assets) | 2 159.57 | 1 508.30 | 1 560.13 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -56.75 | -62.76 | |
| Profit of the financial year | -56.75 | -6.01 | 28.95 |
| Shareholders equity total | -16.75 | -22.76 | 6.20 |
| Provisions | 18.41 | 15.64 | |
| Non-current loans from credit institutions | 255.19 | 228.46 | |
| Non-current deferred tax liabilities | 12.06 | 12.61 | |
| Non-current liabilities total | 12.06 | 255.19 | 241.06 |
| Current loans from credit institutions | 24.95 | 24.35 | |
| Advances received | 18.80 | 22.60 | |
| Current trade creditors | 1 007.00 | 8.80 | 8.31 |
| Current owed to group member | 1 157.26 | 1 192.07 | 1 240.33 |
| Short-term deferred tax liabilities | 12.19 | ||
| Other non-interest bearing current liabilities | 0.65 | 1.63 | |
| Current liabilities total | 2 164.26 | 1 257.46 | 1 297.22 |
| Balance sheet total (liabilities) | 2 159.57 | 1 508.30 | 1 560.13 |
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