CH62 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34700567
Kajerødvej 85, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13.95 | 8.63 | 2.80 | 2.28 | |
| Gross profit | 9.71 | 13.95 | 8.63 | 2.80 | 2.28 |
| Other operating expenses | -3.74 | -1.09 | -2.94 | -2.11 | |
| EBIT | 9.71 | 10.21 | 7.54 | -0.14 | 0.18 |
| Other financial income | 1.74 | 11.48 | 8.84 | 4.34 | |
| Other financial expenses | -0.10 | -9.78 | -0.36 | ||
| Pre-tax profit | 11.45 | 21.60 | -2.23 | 8.70 | 4.17 |
| Income taxes | -2.52 | -4.67 | 0.48 | -1.89 | -0.92 |
| Net earnings | 8.93 | 16.93 | -1.75 | 6.81 | 3.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16.50 | 14.00 | 14.00 | 14.00 | |
| Investments total | 16.50 | 14.00 | 14.00 | 14.00 | |
| Long term receivables total | |||||
| Finished products/goods | 1.58 | 2.02 | 1.58 | 1.41 | 2.11 |
| Inventories total | 1.58 | 2.02 | 1.58 | 1.41 | 2.11 |
| Current other receivables | 3.70 | 3.72 | 18.45 | 1.03 | 0.82 |
| Short term receivables total | 3.70 | 3.72 | 18.45 | 1.03 | 0.82 |
| Other current investments | 47.91 | 59.38 | 49.67 | 58.49 | 75.06 |
| Cash and bank deposits | 21.23 | 8.52 | 3.40 | 17.93 | 4.49 |
| Cash and cash equivalents | 69.14 | 67.90 | 53.07 | 76.42 | 79.55 |
| Balance sheet total (assets) | 74.42 | 90.15 | 87.10 | 92.86 | 96.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -19.47 | -10.54 | 6.40 | 4.65 | 11.45 |
| Profit of the financial year | 8.93 | 16.93 | -1.75 | 6.81 | 3.24 |
| Shareholders equity total | 69.47 | 86.40 | 84.65 | 91.45 | 94.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.75 | 1.79 | ||
| Short-term deferred tax liabilities | 0.52 | 1.41 | |||
| Other non-interest bearing current liabilities | 1.43 | 2.46 | |||
| Current liabilities total | 4.95 | 3.75 | 2.46 | 1.41 | 1.79 |
| Balance sheet total (liabilities) | 74.42 | 90.15 | 87.10 | 92.86 | 96.48 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.