CHB2 ApS — Credit Rating and Financial Key Figures

CVR number: 39489880
Mejlbyvej 19, Ødum 8370 Hadsten
Charlottebakkegaard@gmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit24.7136.0511.155.73-4.87
EBIT24.7136.0511.155.73-4.87
Other financial income0.052.210.1417.12
Other financial expenses-0.18-1.87-2.400.36-13.98
Pre-tax profit24.5334.2210.966.23-1.73
Income taxes-5.43-7.57-2.71-1.280.35
Net earnings19.1026.658.254.96-1.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors160.45966.350.14
Current other receivables64.1554.3758.66244.20262.21
Current deferred tax assets0.722.35
Short term receivables total64.15214.821 025.01245.07264.56
Cash and bank deposits35.34120.3123.9734.5534.91
Cash and cash equivalents35.34120.3123.9734.5534.91
Balance sheet total (assets)99.49335.131 048.98279.62299.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1.0040.0040.0040.0040.00
Other reserves39.00
Retained earnings-15.403.7030.3538.6043.56
Profit of the financial year19.1026.658.254.96-1.38
Shareholders equity total43.7070.3578.6083.5682.18
Non-current liabilities total
Current trade creditors46.51251.78960.10
Short-term deferred tax liabilities9.2813.0010.27
Other non-interest bearing current liabilities196.06217.29
Current liabilities total55.79264.78970.38196.06217.29
Balance sheet total (liabilities)99.49335.131 048.98279.62299.47
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