CHWS ApS — Credit Rating and Financial Key Figures

CVR number: 43799037
Stampesgade 1, 1702 København V
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-6.25164.89188.99
Total depreciation-39.98-53.41
EBIT-6.25124.91135.57
Other financial income139.95340.18
Other financial expenses- 206.07- 281.65
Net income from associates (fin.)-43.511 386.241 019.60
Pre-tax profit-49.761 445.031 213.70
Income taxes1.38-21.73-54.80
Net earnings-48.391 423.301 158.89

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters5 301.175 247.76
Tangible assets total5 301.175 247.76
Participating interests5 815.552 401.782 341.38
Investments total5 815.552 401.782 341.38
Long term receivables total
Inventories total
Current owed by particip. interest comp.4 937.605 957.78
Current other receivables3.02
Current deferred tax assets1.38
Short term receivables total1.384 940.625 957.78
Cash and bank deposits59.93
Cash and cash equivalents59.93
Balance sheet total (assets)5 816.9212 643.5813 606.84

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings5 819.065 770.677 193.97
Profit of the financial year-48.391 423.301 158.89
Shareholders equity total5 810.677 233.978 392.86
Non-current loans from credit institutions2 352.652 352.65
Non-current liabilities total2 352.652 352.65
Current loans from credit institutions0.01
Current trade creditors6.2518.7519.60
Short-term deferred tax liabilities20.3654.80
Other non-interest bearing current liabilities3 017.852 786.93
Current liabilities total6.253 056.962 861.33
Balance sheet total (liabilities)5 816.9212 643.5813 606.84
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