CH Management ApS — Credit Rating and Financial Key Figures
CVR number: 39676451
Frederikkevej 12, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.69 | 16.57 | -1.22 | 49.58 | 221.53 |
| Total depreciation | -70.00 | -70.00 | -70.00 | -60.00 | - 225.00 |
| EBIT | - 156.69 | -53.42 | -71.22 | -10.42 | -3.47 |
| Other financial expenses | -0.04 | -0.02 | -0.01 | -44.29 | |
| Pre-tax profit | - 156.73 | -53.44 | -71.22 | -54.71 | -3.47 |
| Income taxes | 21.00 | -5.00 | |||
| Net earnings | - 135.73 | -58.44 | -71.22 | -54.71 | -3.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 375.00 | 325.00 | 275.00 | 225.00 | |
| Intangible assets total | 375.00 | 325.00 | 275.00 | 225.00 | |
| Machinery and equipment | 50.00 | 30.00 | 10.00 | ||
| Tangible assets total | 50.00 | 30.00 | 10.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 497.13 | 367.68 | 327.47 | 316.59 | |
| Inventories total | 497.13 | 367.68 | 327.47 | 316.59 | |
| Current trade debtors | 1 745.38 | 1 978.44 | 2 103.71 | 2 192.31 | 2 302.11 |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 1 750.38 | 1 978.44 | 2 103.71 | 2 192.31 | 2 302.11 |
| Cash and bank deposits | 4.83 | 0.34 | 0.02 | 18.79 | 0.01 |
| Cash and cash equivalents | 4.83 | 0.34 | 0.02 | 18.79 | 0.01 |
| Balance sheet total (assets) | 2 677.34 | 2 701.46 | 2 716.20 | 2 752.69 | 2 302.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 71.92 | -63.80 | - 122.25 | - 193.47 | - 248.18 |
| Profit of the financial year | - 135.73 | -58.44 | -71.22 | -54.71 | -3.47 |
| Shareholders equity total | -13.80 | -72.25 | - 143.47 | - 198.17 | - 201.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 411.83 | 463.73 | 479.84 | 415.22 | 9.75 |
| Current owed to group member | 2 153.95 | 2 153.95 | 2 206.70 | 2 346.70 | 2 169.89 |
| Other non-interest bearing current liabilities | 125.38 | 156.04 | 173.13 | 188.95 | 324.11 |
| Current liabilities total | 2 691.15 | 2 773.71 | 2 859.67 | 2 950.86 | 2 503.76 |
| Balance sheet total (liabilities) | 2 677.34 | 2 701.46 | 2 716.20 | 2 752.69 | 2 302.12 |
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