CH ITINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21606707
Kærsangervej 82, 4300 Holbæk
chitinvest@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.60 | -7.07 | -9.50 | -9.31 | -10.79 |
| EBIT | -8.60 | -7.07 | -9.50 | -9.31 | -10.79 |
| Other financial expenses | -1.23 | -0.01 | -0.05 | 0.03 | |
| Pre-tax profit | -9.83 | -7.08 | -9.50 | -9.36 | -10.76 |
| Net earnings | -9.83 | -7.08 | -9.50 | -9.36 | -10.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.24 | 0.12 | 4.09 | 7.64 | 7.67 |
| Cash and cash equivalents | 0.24 | 0.12 | 4.09 | 7.64 | 7.67 |
| Balance sheet total (assets) | 0.24 | 0.12 | 4.09 | 7.64 | 7.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 306.19 | -3 316.02 | -3 323.11 | -3 332.60 | -3 341.96 |
| Profit of the financial year | -9.83 | -7.08 | -9.50 | -9.36 | -10.76 |
| Shareholders equity total | -3 191.02 | -3 198.11 | -3 207.60 | -3 216.96 | -3 227.72 |
| Capital loans | 3 175.27 | 3 175.15 | 3 199.74 | 3 203.34 | 3 217.84 |
| Non-current liabilities total | 3 175.27 | 3 175.15 | 3 199.74 | 3 203.34 | 3 217.84 |
| Current trade creditors | 13.63 | 20.63 | 7.00 | 14.50 | 8.50 |
| Other non-interest bearing current liabilities | 2.37 | 2.45 | 4.95 | 6.76 | 9.05 |
| Current liabilities total | 15.99 | 23.08 | 11.95 | 21.26 | 17.55 |
| Balance sheet total (liabilities) | 0.24 | 0.12 | 4.09 | 7.64 | 7.67 |
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