CH SOLUTION ApS — Credit Rating and Financial Key Figures
CVR number: 34601577
Oktobervej 9, 2860 Søborg
carsten@ch-solution.dk
tel: 31328385
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 487.73 | 573.91 | 568.97 | 636.99 | 593.46 |
Employee benefit expenses | - 444.84 | - 502.76 | - 510.24 | - 544.59 | - 555.88 |
Other operating expenses | -15.89 | ||||
EBIT | 27.00 | 71.15 | 58.73 | 92.40 | 37.58 |
Other financial income | 0.27 | 2.56 | |||
Other financial expenses | -16.42 | -25.14 | -9.37 | -9.67 | -8.55 |
Pre-tax profit | 10.58 | 46.29 | 51.92 | 82.74 | 29.03 |
Income taxes | -8.16 | -19.79 | -17.87 | -30.63 | -14.17 |
Net earnings | 2.42 | 26.50 | 34.05 | 52.10 | 14.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 44.14 | 110.64 | 129.20 | ||
Finished products/goods | 86.49 | 60.38 | |||
Inventories total | 44.14 | 110.64 | 129.20 | 86.49 | 60.38 |
Current trade debtors | 519.60 | 443.19 | 327.57 | 597.43 | 479.52 |
Prepayments and accrued income | 65.08 | 46.97 | 62.22 | 82.06 | 68.48 |
Current other receivables | 128.28 | ||||
Short term receivables total | 584.68 | 490.16 | 389.80 | 679.50 | 676.28 |
Cash and bank deposits | 17.32 | 114.61 | 150.42 | 68.23 | 122.79 |
Cash and cash equivalents | 17.32 | 114.61 | 150.42 | 68.23 | 122.79 |
Balance sheet total (assets) | 646.14 | 715.41 | 669.41 | 834.21 | 859.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 61.00 | 100.00 | |||
Retained earnings | 36.70 | 39.13 | 65.62 | 38.67 | -9.22 |
Profit of the financial year | 2.42 | 26.50 | 34.05 | 52.10 | 14.86 |
Shareholders equity total | 119.13 | 145.62 | 179.67 | 231.78 | 185.63 |
Provisions | 31.36 | 34.59 | 29.84 | 24.79 | 28.22 |
Non-current owed to group member | 237.20 | 197.67 | |||
Non-current liabilities total | 237.20 | 197.67 | |||
Current loans from credit institutions | 2.13 | ||||
Current trade creditors | 89.52 | 196.71 | 172.27 | 149.99 | 236.21 |
Short-term deferred tax liabilities | 35.68 | 7.99 | |||
Other non-interest bearing current liabilities | 404.00 | 338.49 | 287.63 | 154.77 | 203.71 |
Current liabilities total | 495.65 | 535.20 | 459.90 | 340.45 | 447.91 |
Balance sheet total (liabilities) | 646.14 | 715.41 | 669.41 | 834.21 | 859.44 |
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