CHB2 ApS — Credit Rating and Financial Key Figures
CVR number: 39489880
Mejlbyvej 19, Ødum 8370 Hadsten
Charlottebakkegaard@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 24.71 | 36.05 | 11.15 | 5.73 | -4.87 |
EBIT | 24.71 | 36.05 | 11.15 | 5.73 | -4.87 |
Other financial income | 0.05 | 2.21 | 0.14 | 17.12 | |
Other financial expenses | -0.18 | -1.87 | -2.40 | 0.36 | -13.98 |
Pre-tax profit | 24.53 | 34.22 | 10.96 | 6.23 | -1.73 |
Income taxes | -5.43 | -7.57 | -2.71 | -1.28 | 0.35 |
Net earnings | 19.10 | 26.65 | 8.25 | 4.96 | -1.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 160.45 | 966.35 | 0.14 | ||
Current other receivables | 64.15 | 54.37 | 58.66 | 244.20 | 262.21 |
Current deferred tax assets | 0.72 | 2.35 | |||
Short term receivables total | 64.15 | 214.82 | 1 025.01 | 245.07 | 264.56 |
Cash and bank deposits | 35.34 | 120.31 | 23.97 | 34.55 | 34.91 |
Cash and cash equivalents | 35.34 | 120.31 | 23.97 | 34.55 | 34.91 |
Balance sheet total (assets) | 99.49 | 335.13 | 1 048.98 | 279.62 | 299.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 39.00 | ||||
Retained earnings | -15.40 | 3.70 | 30.35 | 38.60 | 43.56 |
Profit of the financial year | 19.10 | 26.65 | 8.25 | 4.96 | -1.38 |
Shareholders equity total | 43.70 | 70.35 | 78.60 | 83.56 | 82.18 |
Non-current liabilities total | |||||
Current trade creditors | 46.51 | 251.78 | 960.10 | ||
Short-term deferred tax liabilities | 9.28 | 13.00 | 10.27 | ||
Other non-interest bearing current liabilities | 196.06 | 217.29 | |||
Current liabilities total | 55.79 | 264.78 | 970.38 | 196.06 | 217.29 |
Balance sheet total (liabilities) | 99.49 | 335.13 | 1 048.98 | 279.62 | 299.47 |
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