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CHS Finans ApS — Credit Rating and Financial Key Figures
CVR number: 25357787
Johannes Larsens Vej 22, 5220 Odense SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.70 | 98.77 | 1 184.55 | -20.86 | -39.94 |
| Total depreciation | -27.13 | -27.13 | -4.52 | ||
| EBIT | 103.56 | 71.63 | 1 180.03 | -20.86 | -39.94 |
| Other financial income | 93.05 | 196.38 | 210.32 | ||
| Other financial expenses | -7.47 | -21.62 | -25.19 | -4.04 | -6.27 |
| Exchange rate differences | 155.21 | - 175.31 | 135.05 | 155.55 | 9.20 |
| Pre-tax profit | 251.30 | - 125.29 | 1 382.94 | 327.03 | 173.31 |
| Income taxes | -55.43 | 27.55 | - 211.91 | -72.52 | -38.21 |
| Net earnings | 195.86 | -97.75 | 1 171.03 | 254.51 | 135.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 829.74 | 1 802.60 | |||
| Tangible assets total | 1 829.74 | 1 802.60 | |||
| Investments total | |||||
| Non-current loans receivable | 385.00 | 385.00 | 385.00 | ||
| Long term receivables total | 385.00 | 385.00 | 385.00 | ||
| Inventories total | |||||
| Current trade debtors | 6.92 | 9.30 | |||
| Prepayments and accrued income | 13.60 | 13.60 | |||
| Current other receivables | 43.21 | 37.33 | 19.25 | ||
| Current deferred tax assets | 23.02 | 12.50 | |||
| Short term receivables total | 20.52 | 22.90 | 43.21 | 60.35 | 31.75 |
| Other current investments | 1 437.54 | 1 048.62 | 3 163.59 | 3 199.67 | 3 807.26 |
| Cash and bank deposits | 233.35 | 468.86 | 550.33 | 678.35 | 221.47 |
| Cash and cash equivalents | 1 670.90 | 1 517.49 | 3 713.92 | 3 878.02 | 4 028.73 |
| Balance sheet total (assets) | 3 521.15 | 3 342.99 | 4 142.13 | 4 323.37 | 4 445.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 010.00 | 1 010.00 | 1 010.00 | 1 010.00 | 1 010.00 |
| Shares repurchased | 80.00 | 13.00 | 36.00 | ||
| Other reserves | -35.00 | ||||
| Retained earnings | 1 859.71 | 2 055.58 | 1 877.83 | 3 035.86 | 3 254.37 |
| Profit of the financial year | 195.86 | -97.75 | 1 171.03 | 254.51 | 135.10 |
| Shareholders equity total | 3 065.58 | 2 967.83 | 4 103.86 | 4 313.37 | 4 435.48 |
| Provisions | 40.94 | 13.41 | |||
| Non-current loans from credit institutions | 281.96 | 250.21 | |||
| Non-current liabilities total | 281.96 | 250.21 | |||
| Current loans from credit institutions | 31.85 | 31.75 | |||
| Current trade creditors | 21.15 | 21.94 | 13.95 | 10.00 | 10.00 |
| Current owed to participating | 6.75 | 6.75 | |||
| Short-term deferred tax liabilities | 15.85 | 24.32 | |||
| Other non-interest bearing current liabilities | 55.87 | 49.89 | |||
| Accruals and deferred income | 1.21 | 1.21 | |||
| Current liabilities total | 132.68 | 111.54 | 38.27 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 3 521.15 | 3 342.99 | 4 142.13 | 4 323.37 | 4 445.48 |
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