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CHA Estate ApS — Credit Rating and Financial Key Figures
CVR number: 41804548
Frihedsvej 19, 2640 Hedehusene
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -36.01 | - 148.45 | - 368.84 | -75.92 |
| EBIT | -36.01 | - 148.45 | - 368.84 | -75.92 |
| Other financial income | 1.60 | 1.04 | 0.00 | |
| Other financial expenses | -54.21 | -5.63 | -9.83 | -27.09 |
| Pre-tax profit | -88.63 | - 153.04 | - 378.68 | - 103.00 |
| Income taxes | -0.60 | |||
| Net earnings | -89.23 | - 153.04 | - 378.68 | - 103.00 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 108.15 |
| Current other receivables | -0.00 |
| Short term receivables total | 108.15 |
| Cash and bank deposits | 0.05 |
| Cash and cash equivalents | 0.05 |
| Balance sheet total (assets) | 108.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.21 | -91.43 | - 244.47 | - 623.15 |
| Profit of the financial year | -89.23 | - 153.04 | - 378.68 | - 103.00 |
| Shareholders equity total | -51.43 | - 204.47 | - 583.15 | - 686.16 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 165.00 | |||
| Current owed to participating | 165.91 | 174.30 | 182.26 | |
| Current owed to group member | 37.93 | 243.85 | 431.34 | |
| Short-term deferred tax liabilities | 0.60 | 0.60 | ||
| Other non-interest bearing current liabilities | 159.04 | 0.03 | 0.00 | 72.55 |
| Current liabilities total | 159.64 | 204.47 | 583.15 | 686.16 |
| Balance sheet total (liabilities) | 108.20 |
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