CHM-Invest 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42092789
Lemmervej 10, Lemmer 8544 Mørke
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -9.26 | -8.34 | -10.47 | -20.13 |
| Gross profit | -9.26 | -8.34 | -10.47 | -20.13 |
| EBIT | -9.26 | -8.34 | -10.47 | -20.13 |
| Other financial income | 7.26 | 48.17 | ||
| Other financial expenses | -0.89 | -5.83 | -0.51 | |
| Net income from associates (fin.) | 888.48 | 1 038.49 | 1 147.86 | 1 352.93 |
| Pre-tax profit | 878.33 | 1 024.32 | 1 144.14 | 1 380.96 |
| Income taxes | 1.28 | 3.12 | 0.68 | -6.14 |
| Net earnings | 879.61 | 1 027.45 | 1 144.82 | 1 374.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 016.58 | 1 160.08 | 1 307.94 | 1 460.86 |
| Investments total | 1 016.58 | 1 160.08 | 1 307.94 | 1 460.86 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 157.26 | 1 192.07 | ||
| Current other receivables | 0.20 | 13.35 | ||
| Current deferred tax assets | 224.91 | 320.49 | 379.18 | 477.66 |
| Short term receivables total | 224.91 | 320.49 | 1 536.63 | 1 683.09 |
| Cash and bank deposits | 244.85 | 1 012.68 | 702.17 | 1 653.86 |
| Cash and cash equivalents | 244.85 | 1 012.68 | 702.17 | 1 653.86 |
| Balance sheet total (assets) | 1 486.34 | 2 493.25 | 3 546.74 | 4 797.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | |||
| Other reserves | 638.48 | 781.98 | 929.83 | 1 082.76 |
| Retained earnings | - 413.38 | 322.73 | 1 087.92 | 1 962.02 |
| Profit of the financial year | 879.61 | 1 027.45 | 1 144.82 | 1 374.82 |
| Shareholders equity total | 1 257.71 | 2 172.16 | 3 202.58 | 4 459.60 |
| Non-current deferred tax liabilities | 223.63 | 300.30 | 314.07 | 263.81 |
| Non-current liabilities total | 223.63 | 300.30 | 314.07 | 263.81 |
| Current trade creditors | 5.00 | 5.00 | 8.00 | 8.00 |
| Current owed to participating | 15.79 | |||
| Current owed to group member | 15.79 | 22.09 | ||
| Short-term deferred tax liabilities | 6.30 | 44.31 | ||
| Current liabilities total | 5.00 | 20.79 | 30.09 | 74.40 |
| Balance sheet total (liabilities) | 1 486.34 | 2 493.25 | 3 546.74 | 4 797.81 |
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