CHV Group ApS — Credit Rating and Financial Key Figures
CVR number: 39128969
Lundhedevej 25 A, Loft 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.58 | 3 941.61 | 4 296.92 | 5 578.84 | 1 534.55 |
| Reduction in value of non-current assets | 3 951.95 | 4 307.64 | 5 591.21 | 1 545.22 | |
| EBIT | -15.58 | 7 893.56 | 8 604.57 | 11 170.05 | 3 079.76 |
| Other financial income | 2 576.75 | ||||
| Other financial expenses | -1.70 | -3.59 | -6.45 | -16.46 | -23.63 |
| Pre-tax profit | 2 559.47 | 3 938.01 | 4 290.47 | 5 562.38 | 1 510.91 |
| Net earnings | 2 559.47 | 3 938.01 | 4 290.47 | 5 562.38 | 1 510.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 826.32 | 11 778.28 | 16 085.92 | 21 677.13 | 23 222.35 |
| Long term receivables total | 7 826.32 | 11 778.28 | 16 085.92 | 21 677.13 | 23 222.35 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.99 | 4.58 | 2.98 | ||
| Cash and cash equivalents | 8.99 | 4.58 | 2.98 | ||
| Balance sheet total (assets) | 7 835.31 | 11 778.28 | 16 090.50 | 21 677.13 | 23 225.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 5 118.87 | 7 621.15 | 11 500.26 | 15 729.74 | 21 224.62 |
| Profit of the financial year | 2 559.47 | 3 938.01 | 4 290.47 | 5 562.38 | 1 510.91 |
| Shareholders equity total | 7 784.85 | 11 666.36 | 15 899.64 | 21 403.12 | 22 853.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 41.97 | 103.17 | 181.87 | 264.76 | 362.55 |
| Other non-interest bearing current liabilities | 8.50 | 8.75 | 9.00 | 9.25 | 9.75 |
| Current liabilities total | 50.47 | 111.92 | 190.87 | 274.01 | 372.30 |
| Balance sheet total (liabilities) | 7 835.31 | 11 778.28 | 16 090.50 | 21 677.13 | 23 225.33 |
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