CHNS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37655031
Helga Pedersens Gade 63 C, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.95 | -17.22 | |||
| Gross profit | -15.95 | -17.22 | -10.44 | -1.38 | -13.27 |
| EBIT | -15.95 | -17.22 | -10.44 | -1.38 | -13.27 |
| Other financial income | 4.62 | 4.28 | 2.70 | ||
| Other financial expenses | - 207.44 | - 212.75 | - 223.44 | - 233.89 | |
| Pre-tax profit | - 218.77 | - 229.97 | - 233.88 | - 230.99 | -10.57 |
| Income taxes | 98.27 | 24.84 | 7.09 | 96.40 | 33.40 |
| Net earnings | - 120.50 | - 205.14 | - 226.79 | - 134.59 | 22.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.54 | ||||
| Short term receivables total | 3.54 | ||||
| Cash and bank deposits | 76.57 | 87.11 | 83.07 | 175.25 | 196.15 |
| Cash and cash equivalents | 76.57 | 87.11 | 83.07 | 175.25 | 196.15 |
| Balance sheet total (assets) | 80.10 | 87.11 | 83.07 | 175.25 | 196.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -4 557.28 | -4 677.79 | -4 882.93 | - 198.04 | - 332.62 |
| Profit of the financial year | - 120.50 | - 205.14 | - 226.79 | - 134.59 | 22.83 |
| Shareholders equity total | -4 177.79 | -4 382.93 | -4 609.71 | 167.38 | 190.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.36 | 1.78 | |||
| Current owed to group member | 4 242.89 | 4 455.04 | 4 677.79 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 5.51 | 4.16 |
| Current liabilities total | 4 257.89 | 4 470.04 | 4 692.79 | 7.88 | 5.94 |
| Balance sheet total (liabilities) | 80.10 | 87.11 | 83.07 | 175.25 | 196.15 |
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