CHW CONSULT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38238434
Frederiksborgvej 113, Himmelev 4000 Roskilde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 280.00 | ||||
| External services | -8.00 | -27.53 | |||
| Gross profit | -3.75 | -3.75 | 280.00 | 1 252.47 | |
| EBIT | -3.75 | -3.75 | -8.00 | 1 252.47 | |
| Other financial income | 1 000.00 | 1 003.29 | 10.78 | 62.50 | 76.88 |
| Other financial expenses | -0.03 | -1.78 | -10.92 | -10.91 | -6.84 |
| Net income from associates (fin.) | 1 000.00 | 280.00 | |||
| Pre-tax profit | 996.22 | 1 001.51 | 996.11 | 323.59 | 1 322.52 |
| Income taxes | -9.57 | -9.35 | |||
| Net earnings | 996.22 | 1 001.51 | 996.11 | 314.02 | 1 313.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 85.00 | 288.83 | 288.83 |
| Investments total | 100.00 | 100.00 | 85.00 | 288.83 | 288.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 280.00 | 800.00 | |||
| Current other receivables | 542.29 | 457.29 | 711.13 | 691.13 | |
| Current deferred tax assets | 313.71 | 157.92 | |||
| Short term receivables total | 313.71 | 700.22 | 457.29 | 991.13 | 1 491.13 |
| Other current investments | 750.00 | 1 500.00 | 1 500.00 | ||
| Cash and bank deposits | 999.97 | 1 459.19 | 1 803.74 | 647.66 | 1 478.27 |
| Cash and cash equivalents | 999.97 | 1 459.19 | 2 553.74 | 2 147.66 | 2 978.27 |
| Balance sheet total (assets) | 1 413.67 | 2 259.41 | 3 096.03 | 3 427.62 | 4 758.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.06 | 987.16 | 1 988.67 | 2 987.28 | 3 301.30 |
| Profit of the financial year | 996.22 | 1 001.51 | 996.11 | 314.02 | 1 313.17 |
| Shareholders equity total | 1 037.16 | 2 038.67 | 3 034.78 | 3 351.30 | 4 664.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 11.25 | 19.25 | 26.75 |
| Current owed to participating | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current owed to group member | 5.31 | 5.31 | |||
| Short-term deferred tax liabilities | 313.71 | 157.92 | 7.07 | 17.01 | |
| Current liabilities total | 376.52 | 220.73 | 61.25 | 76.32 | 93.76 |
| Balance sheet total (liabilities) | 1 413.67 | 2 259.41 | 3 096.03 | 3 427.62 | 4 758.23 |
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