CH Invest 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41833815
Jagtvej 223, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -5.11 | -5.50 | ||
| EBIT | -3.00 | -5.00 | -4.63 | -5.11 | -5.50 |
| Other financial expenses | -1.96 | 3.19 | |||
| Net income from associates (fin.) | 204.54 | 261.62 | 1 511.07 | 1 479.18 | |
| Pre-tax profit | 201.54 | 254.66 | 1 183.70 | 1 505.96 | 1 473.68 |
| Net earnings | 201.54 | 254.66 | 1 183.70 | 1 505.96 | 1 473.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 780.06 | 661.67 | 1 226.19 | 495.27 | 629.25 |
| Investments total | 780.06 | 661.67 | 1 226.19 | 495.27 | 629.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 218.05 | ||||
| Short term receivables total | 218.05 | ||||
| Cash and bank deposits | 454.04 | 1 016.02 | 3 184.07 | 4 462.77 | |
| Cash and cash equivalents | 454.04 | 1 016.02 | 3 184.07 | 4 462.77 | |
| Balance sheet total (assets) | 998.11 | 1 115.72 | 2 242.22 | 3 679.34 | 5 092.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 204.54 | 422.68 | |||
| Retained earnings | 389.03 | 737.91 | 511.00 | 2 056.37 | 3 494.84 |
| Profit of the financial year | 201.54 | 254.66 | 1 183.70 | 1 505.96 | 1 473.68 |
| Shareholders equity total | 995.11 | 1 099.77 | 2 226.27 | 3 673.34 | 5 086.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current owed to group member | 9.95 | 9.95 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 15.95 | 15.95 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 998.11 | 1 115.72 | 2 242.22 | 3 679.34 | 5 092.01 |
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