CHC Schoubye Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42938599
Mellemstrupvej 9, 8500 Grenaa
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.18 | -24.66 | -18.74 |
| EBIT | -13.18 | -24.66 | -18.74 |
| Other financial income | 0.03 | 1.55 | 4.05 |
| Other financial expenses | - 478.92 | - 662.68 | - 683.85 |
| Net income from associates (fin.) | 3 366.76 | 4 176.94 | 3 750.70 |
| Pre-tax profit | 2 874.69 | 3 491.14 | 3 052.16 |
| Income taxes | 108.26 | 148.24 | 153.69 |
| Net earnings | 2 982.95 | 3 639.38 | 3 205.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 31 718.03 | 43 859.50 | 44 923.76 |
| Investments total | 31 718.03 | 43 859.50 | 44 923.76 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 108.26 | 148.24 | 153.69 |
| Short term receivables total | 108.26 | 148.24 | 153.69 |
| Cash and bank deposits | 108.35 | 35.17 | 218.72 |
| Cash and cash equivalents | 108.35 | 35.17 | 218.72 |
| Balance sheet total (assets) | 31 934.64 | 44 042.91 | 45 296.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 333.33 | 333.33 | 333.33 |
| Other reserves | 6 585.03 | 7 776.50 | 8 840.76 |
| Retained earnings | -1 888.45 | - 415.77 | 1 839.58 |
| Profit of the financial year | 2 982.95 | 3 639.38 | 3 205.85 |
| Shareholders equity total | 8 112.85 | 11 433.44 | 14 319.52 |
| Non-current owed to group member | 19 598.78 | 25 782.61 | 26 277.39 |
| Non-current deferred tax liabilities | 3 700.00 | 3 942.34 | |
| Non-current liabilities total | 23 298.77 | 29 724.96 | 26 277.39 |
| Current loans from credit institutions | 2 500.00 | 4 226.64 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 13.06 | 13.06 | 13.06 |
| Current owed to group member | 458.53 | 84.54 | |
| Other non-interest bearing current liabilities | 46.42 | 366.45 | 370.02 |
| Current liabilities total | 523.01 | 2 884.51 | 4 699.26 |
| Balance sheet total (liabilities) | 31 934.64 | 44 042.91 | 45 296.17 |
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