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CH Skov og Have ApS — Credit Rating and Financial Key Figures
CVR number: 42947199
Industrivej 17, 8550 Ryomgård
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -35.35 | 116.21 | 290.08 | 209.18 |
| Employee benefit expenses | -4.08 | - 199.75 | - 282.47 | |
| Total depreciation | -7.00 | -6.60 | -13.20 | |
| EBIT | -46.43 | -83.55 | 1.02 | 195.98 |
| Other financial expenses | -1.65 | -7.56 | -33.72 | |
| Pre-tax profit | -46.43 | -85.20 | -6.54 | 162.26 |
| Income taxes | -27.46 | |||
| Net earnings | -46.43 | -85.20 | -6.54 | 134.81 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 59.40 | 46.20 | ||
| Tangible assets total | 59.40 | 46.20 | ||
| Investments total | 21.90 | 21.90 | 21.90 | 21.90 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 70.00 | 120.00 | ||
| Short term receivables total | 70.00 | 120.00 | ||
| Cash and bank deposits | 4.40 | 16.64 | 3.51 | 1.41 |
| Cash and cash equivalents | 4.40 | 16.64 | 3.51 | 1.41 |
| Balance sheet total (assets) | 26.30 | 38.54 | 154.81 | 189.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -46.43 | - 131.63 | - 138.17 | |
| Profit of the financial year | -46.43 | -85.20 | -6.54 | 134.81 |
| Shareholders equity total | -6.43 | -91.63 | -98.17 | 36.64 |
| Provisions | 2.00 | |||
| Non-current advances received | 7.27 | |||
| Non-current owed to group member | 22.58 | 0.25 | 1.69 | 16.69 |
| Non-current deferred tax liabilities | 10.15 | 122.66 | 251.29 | 134.19 |
| Non-current liabilities total | 32.73 | 130.17 | 252.98 | 150.88 |
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 26.30 | 38.54 | 154.81 | 189.51 |
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