CHA Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 39179814
Nis Thuesensvej 15, Aller 6070 Christiansfeld
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 96.00 | 96.00 | 96.00 | ||
| External services | -81.24 | -26.69 | -40.78 | - 241.85 | -10.50 |
| Gross profit | 14.76 | 69.31 | 55.22 | - 241.85 | -10.50 |
| EBIT | 14.76 | 69.31 | 55.22 | - 241.85 | -10.50 |
| Other financial expenses | -39.50 | -38.87 | -39.12 | -21.52 | -4.15 |
| Income from other inv. held as non-curr. assets | 400.00 | ||||
| Pre-tax profit | -24.74 | 30.44 | 16.10 | 136.62 | -14.65 |
| Income taxes | 5.44 | -4.20 | -7.38 | -33.88 | 3.22 |
| Net earnings | -19.30 | 26.24 | 8.72 | 102.74 | -11.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 700.00 | 700.00 | 700.00 | ||
| Tangible assets total | 700.00 | 700.00 | 700.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 100.00 | ||||
| Current amounts owed by group member comp. | 2.50 | 2.50 | 5.00 | ||
| Current deferred tax assets | 5.44 | 12.60 | |||
| Short term receivables total | 5.44 | 2.50 | 1 102.50 | 17.59 | |
| Cash and bank deposits | 47.46 | 47.46 | 57.64 | 8.57 | 1 028.67 |
| Cash and cash equivalents | 47.46 | 47.46 | 57.64 | 8.57 | 1 028.67 |
| Balance sheet total (assets) | 752.90 | 747.46 | 760.14 | 1 111.07 | 1 046.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.54 | -21.84 | 4.48 | 13.20 | 115.94 |
| Profit of the financial year | -19.30 | 26.24 | 8.72 | 102.74 | -11.42 |
| Shareholders equity total | 28.16 | 54.41 | 63.20 | 165.94 | 154.51 |
| Non-current loans from credit institutions | 700.00 | 650.00 | 600.00 | 600.00 | |
| Non-current deferred tax liabilities | 6.70 | 14.08 | 40.58 | ||
| Non-current liabilities total | 700.00 | 656.70 | 614.08 | 640.58 | |
| Current trade creditors | 7.50 | 18.00 | 10.50 | ||
| Current owed to participating | 0.74 | 12.36 | 51.35 | 286.56 | 881.25 |
| Other non-interest bearing current liabilities | 24.00 | 24.00 | 24.00 | ||
| Current liabilities total | 24.74 | 36.36 | 82.86 | 304.56 | 891.75 |
| Balance sheet total (liabilities) | 752.90 | 747.46 | 760.14 | 1 111.07 | 1 046.27 |
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