CHC DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 21356778
Hobrovej 42 D, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.01 | -80.28 | -90.94 | -98.18 | - 140.04 |
| EBIT | -83.01 | -80.28 | -90.94 | -98.18 | - 140.04 |
| Other financial income | 129.02 | 15.74 | 590.34 | 143.04 | |
| Other financial expenses | -9.49 | - 422.69 | -8.71 | - 228.75 | -3.47 |
| Pre-tax profit | 36.52 | - 487.23 | 490.69 | - 326.94 | -0.47 |
| Net earnings | 36.52 | - 487.23 | 490.69 | - 326.94 | -0.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.02 | 0.02 | |||
| Long term receivables total | 0.02 | 0.02 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 345.90 | 5 847.65 | 6 447.30 | 6 124.42 | 6 043.52 |
| Current other receivables | 19.04 | 38.55 | 1.25 | 20.04 | 65.42 |
| Short term receivables total | 6 364.94 | 5 886.19 | 6 448.55 | 6 144.46 | 6 108.95 |
| Cash and bank deposits | 70.80 | 5.50 | 30.69 | 3.05 | |
| Cash and cash equivalents | 70.80 | 5.50 | 30.69 | 3.05 | |
| Balance sheet total (assets) | 6 435.74 | 5 891.69 | 6 479.24 | 6 147.53 | 6 108.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -40 714.38 | -40 677.86 | -41 165.09 | -40 674.40 | -41 001.34 |
| Profit of the financial year | 36.52 | - 487.23 | 490.69 | - 326.94 | -0.47 |
| Shareholders equity total | -40 552.86 | -41 040.09 | -40 549.40 | -40 876.34 | -40 876.81 |
| Non-current liabilities total | |||||
| Current owed to group member | 46 913.23 | 46 863.16 | 46 872.49 | 46 893.25 | 46 902.68 |
| Other non-interest bearing current liabilities | 75.37 | 68.62 | 156.15 | 130.63 | 83.09 |
| Current liabilities total | 46 988.60 | 46 931.78 | 47 028.64 | 47 023.87 | 46 985.77 |
| Balance sheet total (liabilities) | 6 435.74 | 5 891.69 | 6 479.24 | 6 147.53 | 6 108.97 |
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