C. Handel og Service ApS — Credit Rating and Financial Key Figures

CVR number: 41083921
Langetoftevej 42, Agerup 4700 Næstved
chh@chogs.dk
tel: 21645972
www.chogs.dk

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales32.52
External services-9.29
Gross profit23.2493.38118.55111.82
Wages and salaries-14.50-76.07-91.93- 106.05
Social security expenses-0.06-0.04
Total depreciation-2.99-2.25-1.68-1.26
EBIT5.6815.0224.934.51
Other financial expenses-3.43-2.01-2.09-2.04
Pre-tax profit2.2513.0122.832.46
Income taxes-0.48-2.86-5.48-0.64
Net earnings1.7710.1517.361.82

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment8.986.745.053.79
Tangible assets total8.986.745.053.79
Investments total
Long term receivables total
Inventories total
Current trade debtors40.7741.4058.5811.82
Current amounts owed by group member comp.0.670.670.85
Current other receivables3.079.931.190.47
Current deferred tax assets10.007.161.69
Short term receivables total43.8462.0067.6114.83
Cash and bank deposits1.5812.0826.7883.21
Cash and cash equivalents1.5812.0826.7883.21
Balance sheet total (assets)54.4180.8199.44101.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings1.7711.9229.28
Profit of the financial year1.7710.1517.361.82
Shareholders equity total41.7751.9269.2871.10
Non-current other liabilities0.48
Non-current liabilities total0.48
Current trade creditors0.430.06
Short-term deferred tax liabilities0.482.865.480.64
Other non-interest bearing current liabilities11.6725.6024.6230.08
Current liabilities total12.1528.8930.1630.72
Balance sheet total (liabilities)54.4180.8199.44101.83
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