CHT Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42464716
Hou Strandpark 2, Hou 8300 Odder
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.92 | -1.80 | -1.01 |
| Total depreciation | -47.51 | ||
| EBIT | -9.92 | -1.80 | -48.52 |
| Other financial income | 0.41 | ||
| Other financial expenses | -0.01 | -8.49 | - 102.13 |
| Pre-tax profit | -9.92 | -10.29 | - 150.24 |
| Income taxes | 40.26 | ||
| Net earnings | -9.92 | -10.29 | - 109.99 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 753.59 | ||
| Tangible assets total | 2 753.59 | ||
| Holdings in group member companies | 244.00 | 244.00 | 244.00 |
| Investments total | 244.00 | 244.00 | 244.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 97.36 | ||
| Prepayments and accrued income | 39.10 | ||
| Current other receivables | 1.73 | ||
| Current deferred tax assets | 129.57 | ||
| Short term receivables total | 267.76 | ||
| Cash and bank deposits | 1.82 | 0.02 | 3.68 |
| Cash and cash equivalents | 1.82 | 0.02 | 3.68 |
| Balance sheet total (assets) | 245.82 | 244.02 | 3 269.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.92 | -20.21 | |
| Profit of the financial year | -9.92 | -10.29 | - 109.99 |
| Shareholders equity total | 30.07 | 19.79 | -90.20 |
| Provisions | 10.45 | ||
| Non-current other liabilities | 6.91 | ||
| Non-current liabilities total | 6.91 | ||
| Current trade creditors | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 212.00 | 220.48 | 271.02 |
| Current owed to group member | 61.86 | ||
| Short-term deferred tax liabilities | 86.32 | ||
| Other non-interest bearing current liabilities | 2 918.92 | ||
| Current liabilities total | 215.75 | 224.23 | 3 341.87 |
| Balance sheet total (liabilities) | 245.82 | 244.02 | 3 269.04 |
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