CHS Capital ApS — Credit Rating and Financial Key Figures
CVR number: 34613796
Guldagervænget 26, Ølholm 7160 Tørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 335.79 | 151.11 | 315.75 | 274.25 | 336.57 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 119.50 | - 127.70 | - 118.00 |
| Total depreciation | - 266.37 | - 266.37 | - 266.37 | - 266.37 | - 266.37 |
| EBIT | -30.59 | - 215.26 | -70.12 | - 119.83 | -47.81 |
| Other financial income | 687.73 | 6 517.18 | 2 671.03 | 4 004.29 | 7 223.78 |
| Other financial expenses | - 871.96 | - 847.46 | -6 967.52 | -1 247.09 | - 802.09 |
| Reduction non-current investment assets | -1.63 | ||||
| Income from other inv. held as non-curr. assets | 2 153.98 | ||||
| Pre-tax profit | - 214.82 | 5 454.46 | -4 366.62 | 4 791.35 | 6 372.25 |
| Income taxes | -51.75 | -1 184.12 | 336.48 | -55.43 | -1 520.20 |
| Net earnings | - 266.56 | 4 270.34 | -4 030.14 | 4 735.92 | 4 852.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 386.28 | 12 119.91 | 11 853.54 | 11 587.16 | 11 320.79 |
| Tangible assets total | 12 386.28 | 12 119.91 | 11 853.54 | 11 587.16 | 11 320.79 |
| Investments total | |||||
| Non-current loans receivable | 5 428.85 | 4 182.16 | 1 327.90 | 2 341.95 | 2 328.69 |
| Long term receivables total | 5 428.85 | 4 182.16 | 1 327.90 | 2 341.95 | 2 328.69 |
| Inventories total | |||||
| Current other receivables | 78.23 | 113.86 | 74.28 | 105.52 | 125.52 |
| Current deferred tax assets | 518.30 | 844.90 | 1 758.79 | 2 152.80 | 785.00 |
| Short term receivables total | 596.53 | 958.76 | 1 833.07 | 2 258.33 | 910.52 |
| Other current investments | 37 876.35 | 43 998.98 | 36 283.70 | 38 724.13 | 44 203.35 |
| Cash and bank deposits | 2 448.48 | 1 447.66 | 3 258.04 | 2 812.05 | 3 840.41 |
| Cash and cash equivalents | 40 324.83 | 45 446.64 | 39 541.74 | 41 536.18 | 48 043.77 |
| Balance sheet total (assets) | 58 736.50 | 62 707.47 | 54 556.25 | 57 723.62 | 62 603.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 61.44 | 62.78 | 63.56 | 65.44 | 67.78 |
| Retained earnings | 47 879.02 | 47 549.68 | 51 756.46 | 47 660.88 | 52 329.03 |
| Profit of the financial year | - 266.56 | 4 270.34 | -4 030.14 | 4 735.92 | 4 852.05 |
| Shareholders equity total | 48 173.90 | 52 382.80 | 48 289.88 | 52 962.25 | 57 748.86 |
| Non-current other liabilities | 133.06 | 88.15 | 127.75 | 126.65 | 103.25 |
| Non-current liabilities total | 133.06 | 88.15 | 127.75 | 126.65 | 103.25 |
| Current loans from credit institutions | 9 249.62 | 7 863.48 | 5 133.25 | 3 507.21 | 3 214.39 |
| Advances received | 68.18 | 42.68 | 56.52 | 43.72 | 52.22 |
| Current trade creditors | 11.56 | 32.15 | 2.09 | ||
| Short-term deferred tax liabilities | 194.29 | 1 211.48 | 537.23 | ||
| Other non-interest bearing current liabilities | 905.88 | 1 086.72 | 948.85 | 1 083.80 | 945.74 |
| Current liabilities total | 10 429.53 | 10 236.52 | 6 138.62 | 4 634.72 | 4 751.67 |
| Balance sheet total (liabilities) | 58 736.50 | 62 707.47 | 54 556.25 | 57 723.62 | 62 603.77 |
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