CHI Holding af 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41819936
Søndergade 50, 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 290.53 | 13.82 | 166.27 | 132.73 | 305.13 |
| External services | -8.71 | -5.13 | -5.38 | -16.65 | -7.91 |
| Gross profit | 281.82 | 8.69 | 160.90 | 116.08 | 297.22 |
| EBIT | 281.82 | 8.69 | 160.90 | 116.08 | 297.22 |
| Other financial income | 13.64 | 7.74 | |||
| Other financial expenses | -18.14 | -25.09 | -32.89 | -18.51 | |
| Pre-tax profit | 281.82 | -9.45 | 135.80 | 96.84 | 286.45 |
| Net earnings | 281.82 | -9.45 | 135.80 | 96.84 | 286.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 747.64 | 2 736.46 | 2 902.73 | 3 035.47 | 3 290.60 |
| Investments total | 2 747.64 | 2 736.46 | 2 902.73 | 3 035.47 | 3 290.60 |
| Non-current loans receivable | 6.67 | 6.67 | |||
| Non-current other receivables | 443.33 | 443.33 | |||
| Long term receivables total | 450.00 | 450.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.16 | 15.16 | 9.66 | 3.86 | |
| Current other receivables | 273.65 | 71.38 | |||
| Short term receivables total | 15.16 | 15.16 | 283.30 | 75.25 | |
| Balance sheet total (assets) | 2 747.64 | 3 201.62 | 3 367.89 | 3 318.77 | 3 365.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 290.53 | 229.35 | 395.62 | 528.36 | 783.49 |
| Retained earnings | 2 126.58 | 2 469.58 | 2 293.86 | 2 296.92 | 2 138.63 |
| Profit of the financial year | 281.82 | -9.45 | 135.80 | 96.84 | 286.45 |
| Shareholders equity total | 2 738.93 | 2 729.48 | 2 865.28 | 2 962.12 | 3 248.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 468.14 | 498.61 | 351.65 | 112.28 | |
| Current trade creditors | 8.71 | 4.00 | 4.00 | 5.00 | 5.00 |
| Current liabilities total | 8.71 | 472.14 | 502.61 | 356.65 | 117.28 |
| Balance sheet total (liabilities) | 2 747.64 | 3 201.62 | 3 367.89 | 3 318.77 | 3 365.85 |
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