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CHR IX 1 ApS — Credit Rating and Financial Key Figures

CVR number: 27490557
Meldahlsgade 5, 1613 København V
info@fhmanagement.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 355.934 363.084 761.334 156.674 934.59
Total depreciation- 357.50- 525.00- 495.00
Reduction in value of non-current assets3 100.006 018.96
EBIT1 998.433 838.084 266.337 256.6710 953.55
Other financial income42.2743.0910.61
Other financial expenses- 434.45- 657.64-2 022.35-2 329.03-2 762.18
Pre-tax profit1 563.983 180.442 286.254 970.738 201.98
Income taxes- 344.08- 699.70- 502.97-1 093.56-1 814.03
Net earnings1 219.902 480.741 783.273 877.176 387.95

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters132 000.00124 000.00127 500.00
Buildings130 600.00181 800.00
Tangible assets total132 000.00124 000.00127 500.00130 600.00181 800.00
Investments total
Long term receivables total
Inventories total
Current trade debtors96.00214.31
Prepayments and accrued income29.12
Current other receivables1.621.501.501.5094.14
Short term receivables total1.6297.50215.8130.6294.14
Cash and bank deposits970.672 974.551 414.552 128.241 249.45
Cash and cash equivalents970.672 974.551 414.552 128.241 249.45
Balance sheet total (assets)132 972.29127 072.05129 130.36132 758.85183 143.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve48 894.7642 403.6745 485.16
Retained earnings2 455.973 675.876 156.6153 425.0557 302.22
Profit of the financial year1 219.902 480.741 783.273 877.176 387.95
Shareholders equity total52 695.6348 685.2853 550.0557 427.2263 815.17
Provisions16 850.5415 002.7515 861.5216 642.0418 135.10
Non-current loans from credit institutions44 310.7742 582.8341 116.8139 226.4437 124.54
Non-current liabilities total44 310.7742 582.8341 116.8139 226.4437 124.54
Current loans from credit institutions340.471 806.581 608.311 858.192 024.78
Advances received603.75629.21
Current trade creditors254.0420.8353.65146.49530.69
Current owed to group member16 646.8316 270.9514 310.7215 311.8957 018.70
Short-term deferred tax liabilities324.20716.67513.35313.04320.97
Other non-interest bearing current liabilities1 549.811 986.152 115.971 223.463 363.74
Accruals and deferred income6.34180.68
Current liabilities total19 115.3520 801.1918 601.9919 463.1564 068.78
Balance sheet total (liabilities)132 972.29127 072.05129 130.36132 758.85183 143.59
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