CHR IX 1 ApS — Credit Rating and Financial Key Figures
CVR number: 27490557
Meldahlsgade 5, 1613 København V
info@fhmanagement.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 629.25 | 3 411.99 | 2 355.93 | 4 363.08 | 4 761.33 |
| Total depreciation | - 337.90 | - 345.00 | - 357.50 | - 525.00 | - 495.00 |
| EBIT | 3 291.35 | 3 066.99 | 1 998.43 | 3 838.08 | 4 266.33 |
| Other financial income | 42.24 | ||||
| Other financial expenses | - 201.64 | - 408.64 | - 434.45 | - 657.64 | -2 022.33 |
| Pre-tax profit | 3 089.71 | 2 658.35 | 1 563.98 | 3 180.44 | 2 286.25 |
| Income taxes | - 679.80 | - 584.84 | - 344.08 | - 699.70 | - 502.97 |
| Net earnings | 2 409.91 | 2 073.51 | 1 219.90 | 2 480.74 | 1 783.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 92 000.00 | 95 000.00 | 132 000.00 | 124 000.00 | 127 500.00 |
| Tangible assets total | 92 000.00 | 95 000.00 | 132 000.00 | 124 000.00 | 127 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.34 | 96.00 | 214.31 | ||
| Current other receivables | 32.12 | 1.88 | 1.62 | 1.50 | 1.50 |
| Short term receivables total | 32.12 | 101.22 | 1.62 | 97.50 | 215.81 |
| Cash and bank deposits | 1 614.11 | 1 183.55 | 970.67 | 2 974.55 | 1 414.55 |
| Cash and cash equivalents | 1 614.11 | 1 183.55 | 970.67 | 2 974.55 | 1 414.55 |
| Balance sheet total (assets) | 93 646.22 | 96 284.77 | 132 972.29 | 127 072.05 | 129 130.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 19 947.93 | 22 456.39 | 48 894.76 | 42 403.67 | 45 485.16 |
| Shares repurchased | 12 000.00 | ||||
| Retained earnings | -2 027.45 | 382.45 | 2 455.97 | 3 675.87 | 6 156.61 |
| Profit of the financial year | 2 409.91 | 2 073.51 | 1 219.90 | 2 480.74 | 1 783.27 |
| Shareholders equity total | 32 455.38 | 25 037.36 | 52 695.63 | 48 685.28 | 53 550.05 |
| Provisions | 8 643.55 | 9 373.69 | 16 850.54 | 15 002.75 | 15 861.52 |
| Non-current loans from credit institutions | 44 878.47 | 44 647.90 | 44 310.77 | 42 582.83 | 41 116.81 |
| Non-current liabilities total | 44 878.47 | 44 647.90 | 44 310.77 | 42 582.83 | 41 116.81 |
| Current loans from credit institutions | 381.75 | 305.29 | 340.47 | 1 806.58 | 1 608.31 |
| Current trade creditors | 41.47 | 388.03 | 254.04 | 20.83 | 53.65 |
| Current owed to group member | 4 989.22 | 14 393.55 | 16 646.83 | 16 270.95 | 14 310.72 |
| Short-term deferred tax liabilities | 655.62 | 562.21 | 324.20 | 716.67 | 513.35 |
| Other non-interest bearing current liabilities | 1 600.76 | 1 576.73 | 1 549.81 | 1 986.15 | 2 115.97 |
| Current liabilities total | 7 668.82 | 17 225.81 | 19 115.35 | 20 801.19 | 18 601.99 |
| Balance sheet total (liabilities) | 93 646.22 | 96 284.77 | 132 972.29 | 127 072.05 | 129 130.36 |
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