CH CONSULTING SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 31260027
Orla Lehmannsgade 1 A, 7100 Vejle
tel: 30600627
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 787.96 | ||||
| External services | - 400.25 | ||||
| Gross profit | 3 482.93 | 4 295.02 | 3 387.71 | 2 719.68 | 2 492.35 |
| Employee benefit expenses | -2 035.92 | -2 056.95 | -2 063.05 | -2 068.78 | -2 067.89 |
| Total depreciation | - 222.06 | - 222.06 | -32.55 | ||
| EBIT | 1 224.96 | 2 016.01 | 1 292.10 | 650.90 | 424.45 |
| Other financial income | 169.04 | 74.05 | 176.69 | 23.33 | 133.23 |
| Other financial expenses | -3.12 | -49.46 | -32.69 | - 197.70 | -11.18 |
| Pre-tax profit | 1 390.88 | 2 040.60 | 1 436.11 | 476.52 | 546.51 |
| Income taxes | - 326.72 | - 476.81 | - 307.93 | -93.04 | - 111.50 |
| Net earnings | 1 064.16 | 1 563.80 | 1 128.17 | 383.48 | 435.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 254.61 | 32.55 | |||
| Tangible assets total | 254.61 | 32.55 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 694.62 | 395.49 | 243.84 | 884.04 | 219.32 |
| Current other receivables | 47.23 | 34.27 | 33.88 | 264.28 | 54.43 |
| Short term receivables total | 741.85 | 429.77 | 277.71 | 1 148.33 | 273.76 |
| Other current investments | 969.07 | 973.83 | 1 111.47 | 942.67 | 1 054.88 |
| Cash and bank deposits | 3 241.72 | 5 064.10 | 5 880.96 | 1 757.51 | 2 860.22 |
| Cash and cash equivalents | 4 210.80 | 6 037.93 | 6 992.44 | 2 700.18 | 3 915.11 |
| Balance sheet total (assets) | 5 207.26 | 6 500.25 | 7 270.15 | 3 848.50 | 4 188.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 4 000.00 | 383.48 | 435.01 |
| Retained earnings | 2 926.28 | 3 877.44 | 1 441.24 | 2 185.92 | 2 134.40 |
| Profit of the financial year | 1 064.16 | 1 563.80 | 1 128.17 | 383.48 | 435.01 |
| Shareholders equity total | 4 226.04 | 5 679.24 | 6 694.41 | 3 077.89 | 3 129.42 |
| Non-current trade creditors | 272.44 | ||||
| Non-current other liabilities | - 207.64 | ||||
| Non-current liabilities total | 64.80 | ||||
| Current trade creditors | 272.44 | 89.69 | 10.35 | 261.93 | 14.39 |
| Current owed to group member | 333.06 | ||||
| Other non-interest bearing current liabilities | 547.04 | 606.82 | 447.27 | 373.06 | 545.12 |
| Accruals and deferred income | 96.93 | 124.50 | 118.12 | 135.62 | 166.88 |
| Current liabilities total | 916.41 | 821.01 | 575.74 | 770.61 | 1 059.45 |
| Balance sheet total (liabilities) | 5 207.26 | 6 500.25 | 7 270.15 | 3 848.50 | 4 188.86 |
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