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CHM-Invest 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42092789
Lemmervej 10, Lemmer 8544 Mørke
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-9.26-8.34-10.47
Gross profit-9.26-8.34-10.47-20.13-17.44
Total depreciation-1.55
EBIT-9.26-8.34-10.47-20.13-18.99
Other financial income7.2648.1748.62
Other financial expenses-0.89-5.83-0.51
Net income from associates (fin.)888.481 038.491 147.861 352.931 021.36
Pre-tax profit878.331 024.321 144.141 380.961 050.99
Income taxes1.283.120.68-6.14-6.86
Net earnings879.611 027.451 144.821 374.821 044.13

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters620.00
Tangible assets total620.00
Holdings in group member companies1 016.581 160.081 307.941 460.861 082.22
Investments total1 016.581 160.081 307.941 460.861 082.22
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 157.261 192.071 319.37
Current other receivables0.2013.35
Current deferred tax assets224.91320.49379.18477.66488.84
Short term receivables total224.91320.491 536.631 683.091 808.21
Cash and bank deposits244.851 012.68702.171 653.862 177.14
Cash and cash equivalents244.851 012.68702.171 653.862 177.14
Balance sheet total (assets)1 486.342 493.253 546.744 797.815 687.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased113.00
Other reserves638.48781.98929.831 082.76697.93
Retained earnings- 413.38322.731 087.921 962.023 599.67
Profit of the financial year879.611 027.451 144.821 374.821 044.13
Shareholders equity total1 257.712 172.163 202.584 459.605 381.73
Non-current deferred tax liabilities223.63300.30314.07263.81253.54
Non-current liabilities total223.63300.30314.07263.81253.54
Current trade creditors5.005.008.008.008.00
Current owed to participating15.79
Current owed to group member15.7922.09
Short-term deferred tax liabilities6.3044.3144.31
Current liabilities total5.0020.7930.0974.4052.31
Balance sheet total (liabilities)1 486.342 493.253 546.744 797.815 687.57
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