CH INVEST AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29604118
Stationsvej 3, 9280 Storvorde
info@chmusic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 336.09 | 178.51 | 798.64 | 969.50 | 896.45 |
| Employee benefit expenses | - 383.79 | -73.49 | - 828.84 | - 956.09 | -1 000.17 |
| Total depreciation | -8.60 | -8.22 | |||
| EBIT | -56.31 | 96.80 | -30.20 | 13.41 | - 103.72 |
| Other financial expenses | -2.96 | -2.43 | -3.03 | -3.80 | -3.06 |
| Pre-tax profit | -59.27 | 94.37 | -33.23 | 9.61 | - 106.77 |
| Income taxes | 8.57 | -23.94 | -5.81 | ||
| Net earnings | -50.70 | 70.43 | -33.23 | 3.80 | - 106.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.22 | ||||
| Tangible assets total | 8.22 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.50 | ||||
| Current other receivables | 1.98 | 0.00 | |||
| Current deferred tax assets | 12.92 | ||||
| Short term receivables total | 14.90 | 6.50 | 0.00 | ||
| Cash and bank deposits | 22.33 | 113.21 | 21.57 | 69.27 | 35.43 |
| Cash and cash equivalents | 22.33 | 113.21 | 21.57 | 69.27 | 35.43 |
| Balance sheet total (assets) | 45.46 | 113.21 | 28.07 | 69.27 | 35.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 146.33 | - 197.03 | - 126.61 | - 159.84 | - 156.04 |
| Profit of the financial year | -50.70 | 70.43 | -33.23 | 3.80 | - 106.77 |
| Shareholders equity total | -72.03 | -1.61 | -34.84 | -31.04 | - 137.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38.09 | 29.57 | 19.88 | 10.57 | 0.00 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 17.00 |
| Short-term deferred tax liabilities | 11.02 | 11.02 | 5.81 | 5.81 | |
| Other non-interest bearing current liabilities | 64.41 | 59.23 | 17.00 | 68.93 | 150.43 |
| Current liabilities total | 117.49 | 114.82 | 62.90 | 100.31 | 173.24 |
| Balance sheet total (liabilities) | 45.46 | 113.21 | 28.07 | 69.27 | 35.43 |
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