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CH Invest 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41833815
Jagtvej 223, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.11-5.50-7.72
EBIT-5.00-4.63-5.11-5.50-7.72
Other financial expenses-1.963.19
Net income from associates (fin.)261.621 511.071 479.181 403.46
Pre-tax profit254.661 183.701 505.961 473.681 395.74
Net earnings254.661 183.701 505.961 473.681 395.74

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests661.671 226.19495.27629.25569.71
Investments total661.671 226.19495.27629.25569.71
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits454.041 016.023 184.074 462.775 852.55
Cash and cash equivalents454.041 016.023 184.074 462.775 852.55
Balance sheet total (assets)1 115.722 242.223 679.345 092.016 422.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.9061.0067.5079.00
Other reserves422.68
Retained earnings737.91511.002 056.373 494.844 889.51
Profit of the financial year254.661 183.701 505.961 473.681 395.74
Shareholders equity total1 099.772 226.273 673.345 086.016 414.26
Non-current liabilities total
Current owed to participating3.003.003.003.003.00
Current owed to group member9.959.95
Other non-interest bearing current liabilities3.003.003.003.005.00
Current liabilities total15.9515.956.006.008.00
Balance sheet total (liabilities)1 115.722 242.223 679.345 092.016 422.26
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