CHSN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25584724
Mariane Thomsens Gade 1 C, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.93 | -10.69 | -15.40 | -35.94 |
| EBIT | -6.88 | -6.93 | -10.69 | -15.40 | -35.94 |
| Other financial income | 38.86 | 126.61 | 34.21 | 68.33 | 90.71 |
| Other financial expenses | - 233.98 | -0.50 | - 146.38 | -3.04 | - 351.43 |
| Net income from associates (fin.) | 258.56 | 168.06 | 141.80 | ||
| Pre-tax profit | 56.56 | 287.24 | 18.94 | 49.88 | - 296.66 |
| Income taxes | 39.22 | -26.00 | 13.18 | -11.07 | |
| Net earnings | 95.78 | 261.23 | 32.11 | 38.82 | - 296.66 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 965.07 | 6 102.00 | |||
| Investments total | 5 965.07 | 6 102.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 160.15 | 295.43 | |||
| Current other receivables | 4 122.59 | 4 059.55 | 4 140.74 | ||
| Current deferred tax assets | 106.03 | 14.01 | 15.06 | 16.92 | |
| Short term receivables total | 266.18 | 309.45 | 4 122.59 | 4 074.61 | 4 157.66 |
| Cash and bank deposits | 4 231.01 | 4 325.05 | 6 570.50 | 6 679.91 | 6 302.32 |
| Cash and cash equivalents | 4 231.01 | 4 325.05 | 6 570.50 | 6 679.91 | 6 302.32 |
| Balance sheet total (assets) | 10 462.26 | 10 736.50 | 10 693.09 | 10 754.52 | 10 459.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 24.29 | 51.70 | |||
| Other reserves | 3 776.93 | 3 913.87 | |||
| Retained earnings | 6 397.46 | 6 304.60 | 10 479.70 | 10 511.82 | 10 550.63 |
| Profit of the financial year | 95.78 | 261.23 | 32.11 | 38.82 | - 296.66 |
| Shareholders equity total | 10 419.46 | 10 656.40 | 10 636.82 | 10 675.63 | 10 378.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.60 | 5.60 | 5.60 | 8.50 | 8.50 |
| Current owed to group member | 37.20 | 56.77 | |||
| Short-term deferred tax liabilities | 9.16 | ||||
| Other non-interest bearing current liabilities | 17.73 | 41.51 | 70.38 | 72.50 | |
| Current liabilities total | 42.80 | 80.10 | 56.27 | 78.88 | 81.00 |
| Balance sheet total (liabilities) | 10 462.26 | 10 736.50 | 10 693.09 | 10 754.52 | 10 459.98 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.