CHFC ApS — Credit Rating and Financial Key Figures
CVR number: 41517441
Oldenborggade 70, 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.89 | -1.91 | -2.22 | -2.46 |
| EBIT | -1.89 | -1.91 | -2.22 | -2.46 |
| Other financial income | 2.87 | |||
| Other financial expenses | -0.06 | -0.00 | -0.01 | |
| Income from other inv. held as non-curr. assets | 34.50 | -17.00 | ||
| Pre-tax profit | -1.95 | 35.46 | -19.22 | -2.47 |
| Income taxes | 0.43 | -0.21 | 0.49 | 0.54 |
| Net earnings | -1.52 | 35.25 | -18.73 | -1.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 17.00 | ||
| Investments total | 20.00 | 17.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 38.00 | 78.37 | 78.37 | |
| Current other receivables | 78.37 | |||
| Current deferred tax assets | 0.43 | 0.22 | 0.71 | 1.25 |
| Short term receivables total | 38.43 | 78.59 | 79.08 | 79.62 |
| Cash and bank deposits | 1.19 | 0.06 | ||
| Cash and cash equivalents | 1.19 | 0.06 | ||
| Balance sheet total (assets) | 59.61 | 95.65 | 79.08 | 79.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.52 | 33.73 | 15.00 | |
| Profit of the financial year | -1.52 | 35.25 | -18.73 | -1.93 |
| Shareholders equity total | 38.48 | 73.73 | 55.00 | 53.07 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.16 | 0.57 | ||
| Current owed to participating | 1.63 | 2.42 | 4.41 | 6.48 |
| Other non-interest bearing current liabilities | 19.50 | 19.50 | 19.50 | 19.50 |
| Current liabilities total | 21.13 | 21.92 | 24.07 | 26.54 |
| Balance sheet total (liabilities) | 59.61 | 95.65 | 79.08 | 79.62 |
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