CHC Schoubye Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42938599
Nordhavnsvej 28, 8500 Grenaa
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-13.18-24.66
EBIT-13.18-24.66
Other financial income0.031.55
Other financial expenses- 478.92- 662.68
Net income from associates (fin.)3 366.764 176.94
Pre-tax profit2 874.693 491.14
Income taxes108.26148.24
Net earnings2 982.953 639.38

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies31 718.0343 859.50
Investments total31 718.0343 859.50
Long term receivables total
Inventories total
Current deferred tax assets108.26148.24
Short term receivables total108.26148.24
Cash and bank deposits108.3535.17
Cash and cash equivalents108.3535.17
Balance sheet total (assets)31 934.6444 042.91

Equity and liabilities (kDKK)

2022
2023
Share capital100.00100.00
Shares repurchased333.33333.33
Other reserves6 585.037 776.50
Retained earnings-1 888.45- 415.77
Profit of the financial year2 982.953 639.38
Shareholders equity total8 112.8511 433.44
Non-current owed to group member19 598.7825 782.61
Non-current deferred tax liabilities3 700.003 942.34
Non-current liabilities total23 298.7729 724.96
Current loans from credit institutions2 500.00
Current trade creditors5.005.00
Current owed to participating13.0613.06
Current owed to group member458.53
Other non-interest bearing current liabilities46.42366.45
Current liabilities total523.012 884.51
Balance sheet total (liabilities)31 934.6444 042.91
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