CHV III ApS — Credit Rating and Financial Key Figures
CVR number: 25677110
Fredheimvej 9, 2950 Vedbæk
sm@consolidated.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.63 | -26.25 | -23.75 | -23.75 | -29.38 |
| EBIT | -25.63 | -26.25 | -23.75 | -23.75 | -29.38 |
| Other financial income | 2 682.50 | 2 728.12 | 3 356.59 | 7 562.61 | 7 725.38 |
| Pre-tax profit | 2 656.87 | 2 701.87 | 3 332.84 | 7 538.86 | 7 696.01 |
| Net earnings | 2 656.87 | 2 701.87 | 3 332.84 | 7 538.86 | 7 696.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 136 794.60 | 139 496.47 | 142 826.81 | 150 363.17 | 158 061.68 |
| Current deferred tax assets | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Short term receivables total | 139 294.60 | 141 996.47 | 145 326.81 | 152 863.17 | 160 561.68 |
| Balance sheet total (assets) | 139 294.60 | 141 996.47 | 145 326.81 | 152 863.17 | 160 561.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 008.00 | 20 008.00 | 20 008.00 | 20 008.00 | 20 008.00 |
| Retained earnings | 116 607.23 | 119 264.10 | 121 965.97 | 125 298.81 | 132 837.67 |
| Profit of the financial year | 2 656.87 | 2 701.87 | 3 332.84 | 7 538.86 | 7 696.01 |
| Shareholders equity total | 139 272.10 | 141 973.97 | 145 306.81 | 152 845.67 | 160 541.68 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 22.50 | 22.50 | 20.00 | 17.50 | 20.00 |
| Current liabilities total | 22.50 | 22.50 | 20.00 | 17.50 | 20.00 |
| Balance sheet total (liabilities) | 139 294.60 | 141 996.47 | 145 326.81 | 152 863.17 | 160 561.68 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.