CHLH ApS — Credit Rating and Financial Key Figures
CVR number: 36485833
Tjørnevej 28, 2970 Hørsholm
cl@humancore.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 493.58 | -53.38 | - 289.96 | ||
| Employee benefit expenses | - 351.35 | ||||
| EBIT | 493.58 | -53.38 | - 641.31 | ||
| Other financial income | 0.01 | ||||
| Other financial expenses | 5.00 | -4.42 | -1.41 | -4.28 | -0.09 |
| Income from other inv. held as non-curr. assets | 102.90 | 29.73 | |||
| Pre-tax profit | 107.90 | 25.31 | 492.16 | -57.66 | - 641.39 |
| Net earnings | 107.90 | 25.31 | 492.16 | -57.66 | - 641.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 116.20 | 112.49 | |||
| Participating interests | 130.62 | 119.44 | |||
| Investments total | 246.81 | 231.94 | 90.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | ||||
| Current other receivables | 380.42 | 5.54 | 60.94 | ||
| Short term receivables total | 100.00 | 380.42 | 5.54 | 60.94 | |
| Cash and bank deposits | 203.00 | 86.68 | 570.54 | 884.04 | 250.08 |
| Cash and cash equivalents | 203.00 | 86.68 | 570.54 | 884.04 | 250.08 |
| Balance sheet total (assets) | 549.81 | 318.62 | 950.96 | 889.58 | 401.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | - 212.18 | - 212.18 | |||
| Retained earnings | 226.09 | 328.66 | 353.96 | 846.13 | 788.47 |
| Profit of the financial year | 107.90 | 25.31 | 492.16 | -57.66 | - 641.39 |
| Shareholders equity total | 228.32 | 191.79 | 896.13 | 838.47 | 197.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 6.00 | 6.00 | ||
| Current owed to participating | 294.12 | 94.12 | 44.12 | 44.12 | 159.90 |
| Current owed to group member | 22.00 | 22.00 | |||
| Short-term deferred tax liabilities | 2.38 | 7.71 | 7.71 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 0.99 | 38.04 | |
| Current liabilities total | 321.50 | 126.83 | 54.83 | 51.11 | 203.94 |
| Balance sheet total (liabilities) | 549.81 | 318.62 | 950.96 | 889.58 | 401.02 |
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