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CHQ ApS — Credit Rating and Financial Key Figures
CVR number: 32764665
Mustrupvej 32, Battrup 8320 Mårslet
info@chq.dk
tel: 82303300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.56 | 225.64 | -91.51 | -74.33 | 35.95 |
| Employee benefit expenses | -2.63 | -10.13 | -11.25 | ||
| EBIT | -84.19 | 225.64 | - 101.64 | -74.33 | 24.70 |
| Other financial income | 2.87 | 4.23 | 2.83 | 6.70 | 9.25 |
| Other financial expenses | -2.49 | -2.90 | -1.37 | -1.04 | -2.27 |
| Pre-tax profit | -83.81 | 226.97 | - 100.18 | -68.66 | 31.68 |
| Income taxes | -33.22 | ||||
| Net earnings | -83.81 | 193.75 | - 100.18 | -68.66 | 31.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 34.98 | 35.43 | 35.57 | 39.17 | 42.58 |
| Long term receivables total | 34.98 | 35.43 | 35.57 | 39.17 | 42.58 |
| Finished products/goods | 123.60 | 122.02 | 93.46 | 92.57 | 82.46 |
| Inventories total | 123.60 | 122.02 | 93.46 | 92.57 | 82.46 |
| Current trade debtors | 159.00 | 150.75 | 0.75 | 0.75 | 0.75 |
| Current amounts owed by group member comp. | 72.50 | 99.31 | 88.05 | 117.15 | 122.99 |
| Prepayments and accrued income | 2.87 | 6.71 | 1.25 | 1.58 | |
| Current other receivables | 6.11 | 5.41 | 9.18 | ||
| Short term receivables total | 234.37 | 256.77 | 96.16 | 124.89 | 132.92 |
| Cash and bank deposits | 228.04 | 122.74 | 8.43 | 36.97 | |
| Cash and cash equivalents | 228.04 | 122.74 | 8.43 | 36.97 | |
| Balance sheet total (assets) | 392.95 | 642.25 | 347.94 | 265.07 | 294.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 179.00 | 95.19 | 288.94 | 188.76 | 20.10 |
| Profit of the financial year | -83.81 | 193.75 | - 100.18 | -68.66 | 31.68 |
| Shareholders equity total | 220.19 | 413.94 | 313.77 | 245.10 | 276.78 |
| Non-current deferred tax liabilities | 33.22 | ||||
| Non-current liabilities total | 33.22 | ||||
| Current loans from credit institutions | 66.52 | ||||
| Current trade creditors | 66.45 | 97.10 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 4.66 | 4.66 | 4.66 | 2.50 | |
| Short-term deferred tax liabilities | 18.94 | 14.28 | |||
| Other non-interest bearing current liabilities | 20.85 | 93.33 | 0.24 | 0.31 | 0.64 |
| Current liabilities total | 172.76 | 195.09 | 34.18 | 19.96 | 18.14 |
| Balance sheet total (liabilities) | 392.95 | 642.25 | 347.94 | 265.07 | 294.92 |
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