CHH INVEST OUTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 29602883
Torbølvej 30, 6855 Outrup
chh@live.dk
tel: 75277411
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -5.91 | -5.77 | -6.54 |
| Gross profit | -5.91 | -5.77 | -6.54 |
| EBIT | -5.91 | -5.77 | -6.54 |
| Other financial income | 1.99 | 0.45 | |
| Other financial expenses | -4.81 | -4.85 | -4.88 |
| Pre-tax profit | -8.73 | -10.17 | -11.42 |
| Net earnings | -8.73 | -10.17 | -11.42 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 566.11 | 558.29 | 549.25 |
| Cash and cash equivalents | 566.11 | 558.29 | 549.25 |
| Balance sheet total (assets) | 566.11 | 558.29 | 549.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 121.14 | 112.41 | 102.24 |
| Profit of the financial year | -8.73 | -10.17 | -11.42 |
| Shareholders equity total | 237.41 | 227.24 | 215.82 |
| Non-current liabilities total | |||
| Current owed to group member | 323.08 | 325.42 | 327.80 |
| Other non-interest bearing current liabilities | 5.63 | 5.63 | 5.63 |
| Current liabilities total | 328.70 | 331.05 | 333.43 |
| Balance sheet total (liabilities) | 566.11 | 558.29 | 549.25 |
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