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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 32.52 | ||||
| External services | -9.29 | ||||
| Gross profit | 23.24 | 93.38 | 118.55 | 111.82 | 48.29 |
| Wages and salaries | -14.50 | -76.07 | -91.93 | - 106.05 | -37.17 |
| Social security expenses | -0.06 | -0.04 | |||
| Total depreciation | -2.99 | -2.25 | -1.68 | -1.26 | -0.95 |
| EBIT | 5.68 | 15.02 | 24.93 | 4.51 | 10.17 |
| Other financial expenses | -3.43 | -2.01 | -2.09 | -2.04 | -1.96 |
| Pre-tax profit | 2.25 | 13.01 | 22.83 | 2.46 | 8.21 |
| Income taxes | -0.48 | -2.86 | -5.48 | -0.64 | -2.22 |
| Net earnings | 1.77 | 10.15 | 17.36 | 1.82 | 5.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.98 | 6.74 | 5.05 | 3.79 | 2.84 |
| Tangible assets total | 8.98 | 6.74 | 5.05 | 3.79 | 2.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.77 | 41.40 | 58.58 | 11.82 | 15.88 |
| Current amounts owed by group member comp. | 0.67 | 0.67 | 0.85 | 8.22 | |
| Current other receivables | 3.07 | 9.93 | 1.19 | 0.47 | 0.02 |
| Current deferred tax assets | 10.00 | 7.16 | 1.69 | ||
| Short term receivables total | 43.84 | 62.00 | 67.61 | 14.83 | 24.12 |
| Cash and bank deposits | 1.58 | 12.08 | 26.78 | 83.21 | 58.71 |
| Cash and cash equivalents | 1.58 | 12.08 | 26.78 | 83.21 | 58.71 |
| Balance sheet total (assets) | 54.41 | 80.81 | 99.44 | 101.83 | 85.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.77 | 11.92 | 29.28 | 26.05 | |
| Profit of the financial year | 1.77 | 10.15 | 17.36 | 1.82 | 5.98 |
| Shareholders equity total | 41.77 | 51.92 | 69.28 | 71.10 | 72.04 |
| Non-current other liabilities | 0.48 | ||||
| Non-current liabilities total | 0.48 | ||||
| Current trade creditors | 0.43 | 0.06 | |||
| Short-term deferred tax liabilities | 0.48 | 2.86 | 5.48 | 0.64 | 5.41 |
| Other non-interest bearing current liabilities | 11.67 | 25.60 | 24.62 | 30.08 | 8.22 |
| Current liabilities total | 12.15 | 28.89 | 30.16 | 30.72 | 13.63 |
| Balance sheet total (liabilities) | 54.41 | 80.81 | 99.44 | 101.83 | 85.67 |
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