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CHS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30278690
Vestervangsvej 23, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 283.53 | 239.50 | 212.40 | 27.09 | -10.33 |
| Other operating expenses | -73.75 | - 142.61 | |||
| Total depreciation | -32.90 | -25.94 | -46.04 | -36.71 | -73.57 |
| EBIT | 250.63 | 139.81 | 166.36 | -9.63 | - 226.51 |
| Other financial income | 307.31 | 297.75 | 301.85 | 295.33 | 599.42 |
| Other financial expenses | -60.62 | -44.29 | -61.65 | -90.21 | - 103.31 |
| Net income from associates (fin.) | 693.76 | 247.50 | 590.63 | 486.02 | -60.90 |
| Pre-tax profit | 1 191.08 | 640.76 | 997.20 | 681.51 | 208.70 |
| Income taxes | - 113.17 | -87.27 | -90.98 | -43.38 | -61.81 |
| Net earnings | 1 077.91 | 553.49 | 906.22 | 638.13 | 146.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 537.27 | 536.08 | 534.89 | 533.70 | 532.51 |
| Buildings | 26.73 | 17.94 | 9.14 | 2.33 | 0.33 |
| Machinery and equipment | 1 034.78 | 475.57 | 782.13 | 753.41 | 937.68 |
| Tangible assets total | 1 598.78 | 1 029.59 | 1 326.16 | 1 289.44 | 1 470.52 |
| Holdings in group member companies | 1 964.00 | 2 211.49 | 2 802.12 | 3 288.14 | 3 227.24 |
| Investments total | 1 964.00 | 2 211.49 | 2 802.12 | 3 288.14 | 3 227.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 154.68 | ||||
| Current amounts owed by group member comp. | 8 382.72 | 7 733.17 | 7 964.73 | 7 699.97 | 8 092.15 |
| Current other receivables | 5.51 | 14.87 | 79.28 | ||
| Current deferred tax assets | 296.71 | 286.62 | 241.29 | 160.01 | 95.46 |
| Short term receivables total | 8 684.94 | 8 019.79 | 8 220.89 | 7 859.97 | 8 421.57 |
| Balance sheet total (assets) | 12 247.72 | 11 260.87 | 12 349.17 | 12 437.56 | 13 119.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | ||
| Other reserves | 1 709.00 | 1 956.49 | 2 547.12 | 3 033.14 | 85.66 |
| Retained earnings | 5 856.49 | 6 629.71 | 6 533.67 | 6 953.88 | 10 539.48 |
| Profit of the financial year | 1 077.91 | 553.49 | 906.22 | 638.13 | 146.89 |
| Shareholders equity total | 8 881.40 | 9 321.90 | 10 170.92 | 10 750.14 | 10 897.03 |
| Provisions | 46.47 | 50.99 | 38.33 | 32.04 | 9.22 |
| Non-current deferred tax liabilities | 187.22 | 90.03 | 193.65 | 25.91 | |
| Non-current liabilities total | 187.22 | 90.03 | 193.65 | 25.91 | |
| Current loans from credit institutions | 3 059.80 | 1 602.87 | 1 842.10 | 1 474.12 | 2 074.81 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 18.59 | 12.56 |
| Current owed to participating | 64.82 | 3.37 | 3.51 | 3.65 | 1.85 |
| Short-term deferred tax liabilities | 121.22 | 16.03 | 123.32 | 97.94 | |
| Other non-interest bearing current liabilities | 62.48 | 76.64 | 35.69 | ||
| Current liabilities total | 3 132.62 | 1 797.95 | 1 946.28 | 1 655.37 | 2 187.17 |
| Balance sheet total (liabilities) | 12 247.72 | 11 260.87 | 12 349.17 | 12 437.56 | 13 119.32 |
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