CHF Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40390723
Overskov 46, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.53 | -6.58 | -9.08 | -10.72 | -20.80 |
| EBIT | -5.53 | -6.58 | -9.08 | -10.72 | -20.80 |
| Other financial income | 238.00 | 2.80 | |||
| Other financial expenses | -0.25 | -0.51 | -9.41 | -6.46 | |
| Net income from associates (fin.) | 1 370.88 | 687.82 | |||
| Pre-tax profit | -5.78 | -7.08 | 219.50 | 1 356.50 | 667.02 |
| Net earnings | -5.78 | -7.08 | 219.50 | 1 356.50 | 667.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 708.86 | 708.86 | 708.86 | ||
| Investments total | 708.86 | 708.86 | 708.86 | ||
| Non-current loans receivable | 5.00 | 112.14 | |||
| Long term receivables total | 5.00 | 112.14 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 39.01 | 3.10 | 108.18 | 356.75 | |
| Cash and cash equivalents | 39.01 | 3.10 | 108.18 | 356.75 | |
| Balance sheet total (assets) | 44.01 | 112.14 | 711.96 | 817.04 | 1 065.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 1 420.00 | |||
| Other reserves | - 700.00 | - 420.00 | |||
| Retained earnings | -5.21 | -10.99 | - 118.08 | - 598.57 | - 662.07 |
| Profit of the financial year | -5.78 | -7.08 | 219.50 | 1 356.50 | 667.02 |
| Shareholders equity total | 39.01 | 31.93 | 151.43 | 807.92 | 1 054.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.39 | ||||
| Current owed to participating | 74.82 | 38.23 | 1.61 | 1.61 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 522.30 | 7.50 | 9.05 |
| Current liabilities total | 5.00 | 80.21 | 560.53 | 9.11 | 10.66 |
| Balance sheet total (liabilities) | 44.01 | 112.14 | 711.96 | 817.04 | 1 065.61 |
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