CHBK ApS — Credit Rating and Financial Key Figures
CVR number: 31189578
Furesøvej 5 A, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -4.00 | -19.00 | -27.82 |
| EBIT | -4.00 | -4.00 | -4.00 | -19.00 | -27.82 |
| Other financial income | 11.00 | 101.00 | 167.69 | ||
| Other financial expenses | -2.00 | -2.00 | -4.00 | -6.00 | -8.52 |
| Net income from associates (fin.) | 123.00 | 2 768.00 | 16 672.00 | 2.88 | |
| Pre-tax profit | -6.00 | 117.00 | 2 771.00 | 16 748.00 | 134.23 |
| Income taxes | -8.00 | -29.59 | |||
| Net earnings | -6.00 | 117.00 | 2 771.00 | 16 740.00 | 104.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 96.00 | 110.00 | 110.00 | 109.00 | 82.75 |
| Investments total | 96.00 | 110.00 | 110.00 | 109.00 | 82.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 156.00 | 204.00 | 2 717.00 | 4 757.00 | 4 886.68 |
| Cash and cash equivalents | 156.00 | 204.00 | 2 717.00 | 4 757.00 | 4 886.68 |
| Balance sheet total (assets) | 252.00 | 314.00 | 2 827.00 | 4 866.00 | 4 969.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 200.00 | 50.00 | 67.50 |
| Retained earnings | 14.00 | -48.00 | - 331.00 | -12 110.00 | 4 562.57 |
| Profit of the financial year | -6.00 | 117.00 | 2 771.00 | 16 740.00 | 104.64 |
| Shareholders equity total | 190.00 | 251.00 | 2 765.00 | 4 805.00 | 4 859.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 59.00 | 60.00 | 59.00 | 50.00 | 65.67 |
| Short-term deferred tax liabilities | 8.00 | 32.05 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 12.01 |
| Current liabilities total | 62.00 | 63.00 | 62.00 | 61.00 | 109.72 |
| Balance sheet total (liabilities) | 252.00 | 314.00 | 2 827.00 | 4 866.00 | 4 969.43 |
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