CHC Company ApS — Credit Rating and Financial Key Figures
CVR number: 42104841
Bøgebjergvej 35, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.38 | -3.00 | ||
| EBIT | -4.38 | -3.00 | ||
| Other financial expenses | -0.67 | -0.20 | -0.02 | -0.03 |
| Pre-tax profit | -5.04 | -3.20 | -0.02 | -0.03 |
| Income taxes | 1.11 | 0.70 | ||
| Net earnings | -3.94 | -2.50 | -0.02 | -0.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 34.95 | 34.95 | 34.95 | |
| Current deferred tax assets | 1.11 | 1.81 | 1.81 | 1.81 |
| Short term receivables total | 1.11 | 36.77 | 36.77 | 36.77 |
| Cash and bank deposits | 34.95 | |||
| Cash and cash equivalents | 34.95 | |||
| Balance sheet total (assets) | 36.06 | 36.77 | 36.77 | 36.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.94 | -6.43 | -6.45 | |
| Profit of the financial year | -3.94 | -2.50 | -0.02 | -0.03 |
| Shareholders equity total | 36.06 | 33.57 | 33.55 | 33.52 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | |
| Other non-interest bearing current liabilities | 0.20 | 0.22 | 0.24 | |
| Current liabilities total | 3.20 | 3.22 | 3.25 | |
| Balance sheet total (liabilities) | 36.06 | 36.77 | 36.77 | 36.77 |
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