CHB2 ApS — Credit Rating and Financial Key Figures
CVR number: 39489880
Mejlbyvej 19, Ødum 8370 Hadsten
Charlottebakkegaard@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.62 | 24.71 | 36.05 | 11.15 | 5.73 |
| EBIT | 23.62 | 24.71 | 36.05 | 11.15 | 5.73 |
| Other financial income | 0.05 | 2.21 | 0.51 | ||
| Other financial expenses | -6.03 | -0.18 | -1.87 | -2.40 | |
| Pre-tax profit | 17.59 | 24.53 | 34.22 | 10.96 | 6.23 |
| Income taxes | -3.85 | -5.43 | -7.57 | -2.71 | -1.28 |
| Net earnings | 13.74 | 19.10 | 26.65 | 8.25 | 4.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 424.07 | 160.45 | 966.35 | 244.35 | |
| Current other receivables | 15.01 | 64.15 | 54.37 | 58.66 | 0.00 |
| Current deferred tax assets | 0.72 | ||||
| Short term receivables total | 439.08 | 64.15 | 214.82 | 1 025.01 | 245.07 |
| Cash and bank deposits | 5.76 | 35.34 | 120.31 | 23.97 | 34.55 |
| Cash and cash equivalents | 5.76 | 35.34 | 120.31 | 23.97 | 34.55 |
| Balance sheet total (assets) | 444.85 | 99.49 | 335.13 | 1 048.98 | 279.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 23.60 | 39.00 | |||
| Retained earnings | -13.74 | -15.40 | 3.70 | 30.35 | 38.60 |
| Profit of the financial year | 13.74 | 19.10 | 26.65 | 8.25 | 4.96 |
| Shareholders equity total | 24.60 | 43.70 | 70.35 | 78.60 | 83.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 413.62 | 46.51 | 251.78 | 960.10 | 194.30 |
| Short-term deferred tax liabilities | 6.62 | 9.28 | 13.00 | 10.27 | |
| Other non-interest bearing current liabilities | 1.76 | ||||
| Current liabilities total | 420.24 | 55.79 | 264.78 | 970.38 | 196.07 |
| Balance sheet total (liabilities) | 444.85 | 99.49 | 335.13 | 1 048.98 | 279.63 |
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