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CHHS ApS — Credit Rating and Financial Key Figures
CVR number: 41988053
Saven A 4, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.54 | 692.08 | 629.62 | 764.59 | 740.87 |
| Costs of management | -24.08 | ||||
| Wages and salaries | -19.94 | ||||
| Employee benefit expenses | - 522.12 | - 498.25 | - 660.32 | - 676.45 | |
| EBIT | 89.52 | 169.97 | 131.37 | 104.27 | 64.41 |
| Other financial income | -0.26 | 0.63 | 0.07 | ||
| Other financial expenses | -4.38 | -4.94 | -2.89 | -1.93 | |
| Income from other inv. held as non-curr. assets | 2.00 | ||||
| Pre-tax profit | 89.26 | 165.59 | 128.42 | 102.00 | 62.55 |
| Income taxes | -19.64 | -36.43 | 5.28 | -24.53 | -15.86 |
| Net earnings | 69.62 | 129.16 | 133.70 | 77.47 | 46.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 169.38 | ||||
| Non-current loans receivable | 11.00 | 13.00 | 13.00 | 13.00 | |
| Long term receivables total | 11.00 | 13.00 | 13.00 | 13.00 | |
| Inventories total | |||||
| Current trade debtors | 118.74 | 125.43 | 123.76 | ||
| Prepayments and accrued income | 12.34 | 9.78 | |||
| Current other receivables | -58.29 | 140.00 | 140.15 | ||
| Short term receivables total | -58.29 | 131.08 | 265.44 | 273.69 | |
| Cash and bank deposits | 169.38 | 469.26 | 385.74 | 298.63 | 245.63 |
| Cash and cash equivalents | 169.38 | 469.26 | 385.74 | 298.63 | 245.63 |
| Balance sheet total (assets) | 280.48 | 480.26 | 529.82 | 577.06 | 532.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 150.00 | |||
| Other reserves | 69.62 | - 100.00 | |||
| Retained earnings | -69.62 | 69.62 | 139.89 | 273.58 | 201.06 |
| Profit of the financial year | 69.62 | 129.16 | 133.70 | 77.47 | 46.69 |
| Shareholders equity total | 109.62 | 238.79 | 372.48 | 391.06 | 337.75 |
| Provisions | 19.64 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.99 | 3.71 | 13.67 | ||
| Current owed to participating | 36.85 | 18.14 | 17.50 | 16.36 | |
| Other non-interest bearing current liabilities | 131.58 | 204.63 | 126.21 | 164.79 | 164.55 |
| Current liabilities total | 131.58 | 241.47 | 157.34 | 186.00 | 194.57 |
| Balance sheet total (liabilities) | 260.84 | 480.26 | 529.82 | 577.06 | 532.32 |
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