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 length1212121212
Net sales
Gross profit487.73573.91568.97636.99593.46
Employee benefit expenses- 444.84- 502.76- 510.24- 544.59- 555.88
Other operating expenses-15.89
EBIT27.0071.1558.7392.4037.58
Other financial income0.272.56
Other financial expenses-16.42-25.14-9.37-9.67-8.55
Pre-tax profit10.5846.2951.9282.7429.03
Income taxes-8.16-19.79-17.87-30.63-14.17
Net earnings2.4226.5034.0552.1014.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables44.14110.64129.20
Finished products/goods86.4960.38
Inventories total44.14110.64129.2086.4960.38
Current trade debtors519.60443.19327.57597.43479.52
Prepayments and accrued income65.0846.9762.2282.0668.48
Current other receivables128.28
Short term receivables total584.68490.16389.80679.50676.28
Cash and bank deposits17.32114.61150.4268.23122.79
Cash and cash equivalents17.32114.61150.4268.23122.79
Balance sheet total (assets)646.14715.41669.41834.21859.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased61.00100.00
Retained earnings36.7039.1365.6238.67-9.22
Profit of the financial year2.4226.5034.0552.1014.86
Shareholders equity total119.13145.62179.67231.78185.63
Provisions31.3634.5929.8424.7928.22
Non-current owed to group member237.20197.67
Non-current liabilities total237.20197.67
Current loans from credit institutions2.13
Current trade creditors89.52196.71172.27149.99236.21
Short-term deferred tax liabilities35.687.99
Other non-interest bearing current liabilities404.00338.49287.63154.77203.71
Current liabilities total495.65535.20459.90340.45447.91
Balance sheet total (liabilities)646.14715.41669.41834.21859.44
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