CH CONSULTING SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 31260027
Orla Lehmannsgade 1 A, 7100 Vejle
tel: 30600627
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 787.96 | ||||
| External services | - 400.25 | ||||
| Gross profit | 4 295.02 | 3 387.71 | 2 719.68 | 2 492.35 | 1 883.94 |
| Employee benefit expenses | -2 056.95 | -2 063.05 | -2 068.78 | -2 067.89 | -1 826.70 |
| Total depreciation | - 222.06 | -32.55 | |||
| EBIT | 2 016.01 | 1 292.10 | 650.90 | 424.45 | 57.24 |
| Other financial income | 74.05 | 176.69 | 23.33 | 133.23 | 208.70 |
| Other financial expenses | -49.46 | -32.69 | - 197.70 | -11.18 | -10.69 |
| Pre-tax profit | 2 040.60 | 1 436.11 | 476.52 | 546.51 | 255.25 |
| Income taxes | - 476.81 | - 307.93 | -93.04 | - 111.50 | -46.22 |
| Net earnings | 1 563.80 | 1 128.17 | 383.48 | 435.01 | 209.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.55 | ||||
| Tangible assets total | 32.55 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 395.49 | 243.84 | 884.04 | 219.32 | 266.04 |
| Current other receivables | 34.27 | 33.88 | 264.28 | 54.43 | 48.29 |
| Short term receivables total | 429.77 | 277.71 | 1 148.33 | 273.76 | 314.33 |
| Other current investments | 973.83 | 1 111.47 | 942.67 | 1 054.88 | 1 194.49 |
| Cash and bank deposits | 5 064.10 | 5 880.96 | 1 757.51 | 2 860.22 | 1 861.63 |
| Cash and cash equivalents | 6 037.93 | 6 992.44 | 2 700.18 | 3 915.11 | 3 056.12 |
| Balance sheet total (assets) | 6 500.25 | 7 270.15 | 3 848.50 | 4 188.86 | 3 370.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 4 000.00 | 383.48 | 435.01 | 2 000.00 |
| Retained earnings | 3 877.44 | 1 441.24 | 2 185.92 | 2 134.40 | 569.41 |
| Profit of the financial year | 1 563.80 | 1 128.17 | 383.48 | 435.01 | 209.03 |
| Shareholders equity total | 5 679.24 | 6 694.41 | 3 077.89 | 3 129.42 | 2 903.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 89.69 | 10.35 | 261.93 | 14.39 | 13.17 |
| Current owed to group member | 333.06 | 103.35 | |||
| Other non-interest bearing current liabilities | 606.82 | 447.27 | 373.06 | 545.12 | 212.22 |
| Accruals and deferred income | 124.50 | 118.12 | 135.62 | 166.88 | 138.27 |
| Current liabilities total | 821.01 | 575.74 | 770.61 | 1 059.45 | 467.01 |
| Balance sheet total (liabilities) | 6 500.25 | 7 270.15 | 3 848.50 | 4 188.86 | 3 370.45 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.