CHWS ApS — Credit Rating and Financial Key Figures
CVR number: 43799037
Stampesgade 1, 1702 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | 164.89 | 188.99 |
| Total depreciation | -39.98 | -53.41 | |
| EBIT | -6.25 | 124.91 | 135.57 |
| Other financial income | 139.95 | 340.18 | |
| Other financial expenses | - 206.07 | - 281.65 | |
| Net income from associates (fin.) | -43.51 | 1 386.24 | 1 019.60 |
| Pre-tax profit | -49.76 | 1 445.03 | 1 213.70 |
| Income taxes | 1.38 | -21.73 | -54.80 |
| Net earnings | -48.39 | 1 423.30 | 1 158.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 301.17 | 5 247.76 | |
| Tangible assets total | 5 301.17 | 5 247.76 | |
| Participating interests | 5 815.55 | 2 401.78 | 2 341.38 |
| Investments total | 5 815.55 | 2 401.78 | 2 341.38 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 4 937.60 | 5 957.78 | |
| Current other receivables | 3.02 | ||
| Current deferred tax assets | 1.38 | ||
| Short term receivables total | 1.38 | 4 940.62 | 5 957.78 |
| Cash and bank deposits | 59.93 | ||
| Cash and cash equivalents | 59.93 | ||
| Balance sheet total (assets) | 5 816.92 | 12 643.58 | 13 606.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5 819.06 | 5 770.67 | 7 193.97 |
| Profit of the financial year | -48.39 | 1 423.30 | 1 158.89 |
| Shareholders equity total | 5 810.67 | 7 233.97 | 8 392.86 |
| Non-current loans from credit institutions | 2 352.65 | 2 352.65 | |
| Non-current liabilities total | 2 352.65 | 2 352.65 | |
| Current loans from credit institutions | 0.01 | ||
| Current trade creditors | 6.25 | 18.75 | 19.60 |
| Short-term deferred tax liabilities | 20.36 | 54.80 | |
| Other non-interest bearing current liabilities | 3 017.85 | 2 786.93 | |
| Current liabilities total | 6.25 | 3 056.96 | 2 861.33 |
| Balance sheet total (liabilities) | 5 816.92 | 12 643.58 | 13 606.84 |
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