CHS Holding, Aars ApS — Credit Rating and Financial Key Figures

CVR number: 41974621
Syrenvej 48, Hornum 9600 Aars
chs@chsbyg.dk

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-15.88-14.91-12.59
EBIT-15.88-14.91-12.59
Other financial income0.33
Other financial expenses-0.24
Net income from associates (fin.)-6.2727.53
Pre-tax profit-15.88-21.4215.27
Income taxes3.493.33
Net earnings-12.38-18.0915.27

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies120.74148.27
Investments total120.74148.27
Long term receivables total
Inventories total
Current other receivables31.80
Current deferred tax assets3.496.836.83
Short term receivables total35.306.836.83
Cash and bank deposits9.24103.4674.69
Cash and cash equivalents9.24103.4674.69
Balance sheet total (assets)44.53231.03229.79

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-12.38-30.47
Profit of the financial year-12.38-18.0915.27
Shareholders equity total27.629.5324.80
Non-current liabilities total
Current owed to participating11.92216.50200.00
Other non-interest bearing current liabilities5.005.005.00
Current liabilities total16.92221.50205.00
Balance sheet total (liabilities)44.53231.03229.79
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