CHR BYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 43213067
Fredensgade 14, 4800 Nykøbing F
info@BRrevision.dk
tel: 54844242
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 361.41 | -10.92 |
| EBIT | 361.41 | -10.92 |
| Other financial expenses | -0.89 | -1.65 |
| Pre-tax profit | 360.52 | -12.56 |
| Income taxes | -14.22 | |
| Net earnings | 360.52 | -26.78 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 177.00 | 187.00 |
| Current other receivables | 0.02 | |
| Short term receivables total | 177.00 | 187.02 |
| Cash and bank deposits | 101.77 | 3.83 |
| Cash and cash equivalents | 101.77 | 3.83 |
| Balance sheet total (assets) | 358.77 | 270.85 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | -57.20 | |
| Retained earnings | 242.32 | |
| Profit of the financial year | 360.52 | -26.78 |
| Shareholders equity total | 343.32 | 255.54 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 15.44 | 15.31 |
| Current liabilities total | 15.44 | 15.31 |
| Balance sheet total (liabilities) | 358.77 | 270.85 |
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