CHSO ApS — Credit Rating and Financial Key Figures
CVR number: 43021737
Knopsvane Alle 77, 8464 Galten
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.11 | -5.58 | -4.19 |
| EBIT | -7.11 | -5.58 | -4.19 |
| Other financial income | 42.03 | 105.75 | 113.68 |
| Other financial expenses | -41.40 | - 107.47 | - 116.41 |
| Pre-tax profit | -6.48 | -7.30 | -6.91 |
| Net earnings | -6.48 | -7.30 | -6.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 410.02 | 1 515.77 | 1 629.45 |
| Short term receivables total | 1 410.02 | 1 515.77 | 1 629.45 |
| Cash and bank deposits | 2.75 | 2.17 | 2.98 |
| Cash and cash equivalents | 2.75 | 2.17 | 2.98 |
| Balance sheet total (assets) | 1 452.77 | 1 557.94 | 1 672.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.48 | -13.78 | |
| Profit of the financial year | -6.48 | -7.30 | -6.91 |
| Shareholders equity total | 33.52 | 26.22 | 19.31 |
| Non-current liabilities total | |||
| Current trade creditors | 4.38 | 4.38 | 4.38 |
| Other non-interest bearing current liabilities | 1 414.87 | 1 527.34 | 1 648.74 |
| Current liabilities total | 1 419.25 | 1 531.71 | 1 653.12 |
| Balance sheet total (liabilities) | 1 452.77 | 1 557.94 | 1 672.43 |
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