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CHH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31086523
Lillestrømvej 2, Sæd 6270 Tønder
chh-invest-aps@stofanet.dk
tel: 20453056
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 530.331 153.641 135.641 191.67917.09
Employee benefit expenses- 500.04- 584.95- 553.38- 635.39- 162.10
Total depreciation-27.21-6.61
Reduction in value of non-current assets1 600.101 914.77
EBIT1 003.082 162.18582.26556.272 669.76
Other financial income-19.87333.51187.3049.01
Other financial expenses- 155.97-33.81-18.080.06-1.81
Net income from associates (fin.)-44.35
Pre-tax profit782.902 128.37897.69743.632 716.97
Income taxes- 434.99- 467.77- 192.51- 163.71- 597.81
Net earnings347.911 660.59705.18579.922 119.15

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 155.1311 075.0011 075.0011 075.0014 085.00
Tangible assets total3 155.1311 075.0011 075.0011 075.0014 085.00
Holdings in group member companies524.32
Investments total524.32372.50372.50372.50
Non-curr. owed by group member comp.1 338.991 265.141 779.18
Non-current loans receivable149.00149.00149.00149.00149.00
Non-current other receivables6 300.00
Long term receivables total6 449.001 487.991 414.14149.001 928.18
Inventories total
Current trade debtors154.88
Prepayments and accrued income28.3637.2557.889.48
Current other receivables121.78199.3063.6559.76140.41
Current deferred tax assets161.72
Short term receivables total438.38227.65100.90117.64149.89
Cash and bank deposits6 599.941 131.71784.908 001.64349.74
Cash and cash equivalents6 599.941 131.71784.908 001.64349.74
Balance sheet total (assets)17 166.7813 922.3613 747.4519 715.7816 885.31

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital175.00175.00175.00175.00175.00
Retained earnings9 899.3410 247.2511 907.8412 613.0313 192.95
Profit of the financial year347.911 660.59705.18579.922 119.15
Shareholders equity total10 422.2512 082.8512 788.0313 367.9515 487.10
Provisions408.60504.00547.701 022.40
Non-current loans from credit institutions987.62932.79
Non-current owed to group member5 485.2618.725 351.96
Non-current other liabilities7.80
Non-current deferred tax liabilities175.30175.30172.50178.00
Non-current liabilities total6 480.671 126.81175.305 524.46178.00
Current loans from credit institutions58.0056.50
Current owed to participating27.58
Short-term deferred tax liabilities97.11120.01123.11
Other non-interest bearing current liabilities178.27247.60183.02155.6574.70
Current liabilities total263.85304.10280.13275.66197.81
Balance sheet total (liabilities)17 166.7813 922.3613 747.4519 715.7816 885.31
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