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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.88 | -14.91 | -12.59 | -13.58 |
| EBIT | -15.88 | -14.91 | -12.59 | -13.58 |
| Other financial income | 0.33 | 0.26 | ||
| Other financial expenses | -0.24 | -0.01 | ||
| Net income from associates (fin.) | -6.27 | 27.53 | 46.14 | |
| Pre-tax profit | -15.88 | -21.42 | 15.27 | 32.81 |
| Income taxes | 3.49 | 3.33 | 2.65 | |
| Net earnings | -12.38 | -18.09 | 15.27 | 35.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 120.74 | 148.27 | 143.41 | |
| Investments total | 120.74 | 148.27 | 143.41 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 31.80 | |||
| Current deferred tax assets | 3.49 | 6.83 | 6.83 | 9.76 |
| Short term receivables total | 35.30 | 6.83 | 6.83 | 9.76 |
| Cash and bank deposits | 9.24 | 103.46 | 74.69 | 88.62 |
| Cash and cash equivalents | 9.24 | 103.46 | 74.69 | 88.62 |
| Balance sheet total (assets) | 44.53 | 231.03 | 229.79 | 241.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.38 | -30.47 | -15.21 | |
| Profit of the financial year | -12.38 | -18.09 | 15.27 | 35.45 |
| Shareholders equity total | 27.62 | 9.53 | 24.80 | 60.25 |
| Non-current liabilities total | ||||
| Current owed to participating | 11.92 | 216.50 | 200.00 | 151.26 |
| Current owed to group member | 25.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.29 |
| Current liabilities total | 16.92 | 221.50 | 205.00 | 181.55 |
| Balance sheet total (liabilities) | 44.53 | 231.03 | 229.79 | 241.79 |
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