CHFY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26929296
Frølundsvej 8, 2850 Nærum
helle@hausandhoney.dk
tel: 21812117
www.hausandhoney.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 092.12 | 1 303.07 | 340.49 | - 238.74 | 488.71 |
| Employee benefit expenses | - 242.13 | - 265.43 | - 232.04 | - 332.27 | - 513.03 |
| Other operating expenses | -51.49 | -1.38 | |||
| Total depreciation | -10.63 | -11.52 | |||
| EBIT | 839.35 | 974.63 | 107.06 | - 571.00 | -24.32 |
| Other financial income | 1.54 | 1.60 | 2.46 | 12.44 | 3.04 |
| Other financial expenses | -16.34 | -11.63 | -15.50 | -9.05 | -8.05 |
| Pre-tax profit | 824.55 | 964.61 | 94.03 | - 567.61 | -29.34 |
| Income taxes | 586.00 | 105.86 | -20.70 | - 385.16 | 6.26 |
| Net earnings | 1 410.55 | 1 070.47 | 73.33 | - 952.77 | -23.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.52 | ||||
| Tangible assets total | 11.52 | ||||
| Other receivables | 74.00 | 74.00 | 74.00 | 82.32 | 91.80 |
| Investments total | 74.00 | 74.00 | 74.00 | 82.32 | 91.80 |
| Long term receivables total | |||||
| Finished products/goods | 338.13 | 388.13 | 322.74 | 183.32 | 309.00 |
| Inventories total | 338.13 | 388.13 | 322.74 | 183.32 | 309.00 |
| Current trade debtors | 95.85 | 370.49 | 330.79 | 122.85 | 118.65 |
| Current amounts owed by group member comp. | 39.31 | 40.92 | 280.88 | ||
| Current other receivables | 391.50 | 669.04 | 7.30 | 10.00 | |
| Current deferred tax assets | 1 000.00 | 1 105.86 | 1 085.16 | 700.00 | 706.26 |
| Short term receivables total | 1 526.66 | 2 186.30 | 1 696.83 | 830.16 | 834.91 |
| Cash and bank deposits | 916.85 | 335.96 | 620.23 | 85.90 | 0.50 |
| Cash and cash equivalents | 916.85 | 335.96 | 620.23 | 85.90 | 0.50 |
| Balance sheet total (assets) | 2 867.16 | 2 984.40 | 2 713.80 | 1 181.71 | 1 236.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 550.55 | 860.00 | 1 930.47 | 1 753.80 | 601.03 |
| Profit of the financial year | 1 410.55 | 1 070.47 | 73.33 | - 952.77 | -23.08 |
| Shareholders equity total | 1 035.00 | 2 105.47 | 2 178.80 | 976.03 | 952.95 |
| Capital loans | 800.00 | 291.00 | |||
| Non-current liabilities total | 800.00 | 291.00 | |||
| Current loans from credit institutions | 33.05 | ||||
| Advances received | 56.40 | ||||
| Current trade creditors | 80.03 | 45.00 | 46.00 | 57.10 | 57.70 |
| Current owed to participating | 174.54 | 12.49 | 13.00 | ||
| Current owed to group member | 0.19 | 9.54 | |||
| Other non-interest bearing current liabilities | 777.59 | 530.43 | 475.99 | 91.98 | 182.97 |
| Current liabilities total | 1 032.16 | 587.92 | 535.00 | 205.68 | 283.26 |
| Balance sheet total (liabilities) | 2 867.16 | 2 984.40 | 2 713.80 | 1 181.71 | 1 236.21 |
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