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CHC DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 21356778
Hobrovej 42 D, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.28 | -90.94 | -98.18 | - 140.04 | 23 759.23 |
| EBIT | -80.28 | -90.94 | -98.18 | - 140.04 | 23 759.23 |
| Other financial income | 15.74 | 590.34 | 143.04 | ||
| Other financial expenses | - 422.69 | -8.71 | - 228.75 | -3.47 | - 278.50 |
| Pre-tax profit | - 487.23 | 490.69 | - 326.94 | -0.47 | 23 480.73 |
| Net earnings | - 487.23 | 490.69 | - 326.94 | -0.47 | 23 480.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.02 | 0.02 | 0.02 | ||
| Long term receivables total | 0.02 | 0.02 | 0.02 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 847.65 | 6 447.30 | 6 124.42 | 6 043.52 | 5 762.26 |
| Current other receivables | 38.55 | 1.25 | 20.04 | 65.42 | 97.66 |
| Short term receivables total | 5 886.19 | 6 448.55 | 6 144.46 | 6 108.95 | 5 859.91 |
| Cash and bank deposits | 5.50 | 30.69 | 3.05 | ||
| Cash and cash equivalents | 5.50 | 30.69 | 3.05 | ||
| Balance sheet total (assets) | 5 891.69 | 6 479.24 | 6 147.53 | 6 108.97 | 5 859.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -40 677.86 | -41 165.09 | -40 674.40 | -41 001.34 | -41 001.81 |
| Profit of the financial year | - 487.23 | 490.69 | - 326.94 | -0.47 | 23 480.73 |
| Shareholders equity total | -41 040.09 | -40 549.40 | -40 876.34 | -40 876.81 | -17 396.08 |
| Non-current liabilities total | |||||
| Current owed to group member | 46 863.16 | 46 872.49 | 46 893.25 | 46 902.68 | 23 000.99 |
| Other non-interest bearing current liabilities | 68.62 | 156.15 | 130.63 | 83.09 | 255.02 |
| Current liabilities total | 46 931.78 | 47 028.64 | 47 023.87 | 46 985.77 | 23 256.01 |
| Balance sheet total (liabilities) | 5 891.69 | 6 479.24 | 6 147.53 | 6 108.97 | 5 859.93 |
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