CH85 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43147544
Sjælsmarkvej 11, 2970 Hørsholm
kontakt@mmsh.dk
tel: 31692069
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1.77 | 2.64 |
| EBIT | 1.77 | 2.64 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | 1.76 | 2.64 |
| Income taxes | -0.39 | -0.58 |
| Net earnings | 1.38 | 2.06 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 370.26 | 246.84 |
| Tangible assets total | 370.26 | 246.84 |
| Participating interests | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 166.29 | 166.29 |
| Current other receivables | 126.00 | |
| Short term receivables total | 166.29 | 292.29 |
| Cash and bank deposits | 2.75 | 0.42 |
| Cash and cash equivalents | 2.75 | 0.42 |
| Balance sheet total (assets) | 579.30 | 579.55 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1.38 | |
| Profit of the financial year | 1.38 | 2.06 |
| Shareholders equity total | 41.38 | 43.43 |
| Non-current advances received | 493.68 | 493.68 |
| Non-current liabilities total | 493.68 | 493.68 |
| Short-term deferred tax liabilities | 0.39 | 0.97 |
| Other non-interest bearing current liabilities | 43.86 | 41.47 |
| Current liabilities total | 44.25 | 42.44 |
| Balance sheet total (liabilities) | 579.30 | 579.55 |
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