CHHS ApS — Credit Rating and Financial Key Figures
CVR number: 41988053
Fiskerhusene 30, 2620 Albertslund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 133.54 | 692.08 | 629.62 | 764.59 |
| Costs of management | -24.08 | |||
| Wages and salaries | -19.94 | |||
| Employee benefit expenses | - 522.12 | - 498.25 | - 660.32 | |
| EBIT | 89.52 | 169.97 | 131.37 | 104.27 |
| Other financial income | -0.26 | 0.63 | ||
| Other financial expenses | -4.38 | -4.94 | -2.89 | |
| Income from other inv. held as non-curr. assets | 2.00 | |||
| Pre-tax profit | 89.26 | 165.59 | 128.42 | 102.00 |
| Income taxes | -19.64 | -36.43 | 5.28 | -24.53 |
| Net earnings | 69.62 | 129.16 | 133.70 | 77.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 169.38 | |||
| Non-current loans receivable | 11.00 | 13.00 | 13.00 | |
| Long term receivables total | 11.00 | 13.00 | 13.00 | |
| Inventories total | ||||
| Current trade debtors | 118.74 | 125.43 | ||
| Prepayments and accrued income | 12.34 | |||
| Current other receivables | -58.29 | 140.00 | ||
| Short term receivables total | -58.29 | 131.08 | 265.44 | |
| Cash and bank deposits | 169.38 | 469.26 | 385.74 | 298.63 |
| Cash and cash equivalents | 169.38 | 469.26 | 385.74 | 298.63 |
| Balance sheet total (assets) | 280.48 | 480.26 | 529.82 | 577.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |||
| Other reserves | 69.62 | |||
| Retained earnings | -69.62 | 69.62 | 139.89 | 273.58 |
| Profit of the financial year | 69.62 | 129.16 | 133.70 | 77.47 |
| Shareholders equity total | 109.62 | 238.79 | 372.48 | 391.06 |
| Provisions | 19.64 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 12.99 | 3.71 | ||
| Current owed to participating | 36.85 | 18.14 | 17.50 | |
| Other non-interest bearing current liabilities | 131.58 | 204.63 | 126.21 | 164.79 |
| Current liabilities total | 131.58 | 241.47 | 157.34 | 186.00 |
| Balance sheet total (liabilities) | 260.84 | 480.26 | 529.82 | 577.06 |
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