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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.88 | -14.91 | -12.59 |
| EBIT | -15.88 | -14.91 | -12.59 |
| Other financial income | 0.33 | ||
| Other financial expenses | -0.24 | ||
| Net income from associates (fin.) | -6.27 | 27.53 | |
| Pre-tax profit | -15.88 | -21.42 | 15.27 |
| Income taxes | 3.49 | 3.33 | |
| Net earnings | -12.38 | -18.09 | 15.27 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 120.74 | 148.27 | |
| Investments total | 120.74 | 148.27 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 31.80 | ||
| Current deferred tax assets | 3.49 | 6.83 | 6.83 |
| Short term receivables total | 35.30 | 6.83 | 6.83 |
| Cash and bank deposits | 9.24 | 103.46 | 74.69 |
| Cash and cash equivalents | 9.24 | 103.46 | 74.69 |
| Balance sheet total (assets) | 44.53 | 231.03 | 229.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.38 | -30.47 | |
| Profit of the financial year | -12.38 | -18.09 | 15.27 |
| Shareholders equity total | 27.62 | 9.53 | 24.80 |
| Non-current liabilities total | |||
| Current owed to participating | 11.92 | 216.50 | 200.00 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 16.92 | 221.50 | 205.00 |
| Balance sheet total (liabilities) | 44.53 | 231.03 | 229.79 |
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