CH Group ApS — Credit Rating and Financial Key Figures
CVR number: 30590368
Nørre Bygade 25, Grejs 7100 Vejle
tel: 75915045
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.63 | -23.64 | 93.78 | 276.08 | 338.66 |
| Employee benefit expenses | - 161.30 | - 304.96 | - 437.22 | ||
| Reduction in value of non-current assets | 4 244.48 | 13.01 | |||
| EBIT | -4 294.11 | -36.66 | -67.52 | -28.88 | -98.56 |
| Other financial income | 6 514.57 | ||||
| Other financial expenses | -8.69 | -1.36 | -19.32 | ||
| Pre-tax profit | -4 294.11 | 6 477.91 | -76.22 | -30.25 | - 117.88 |
| Net earnings | -4 294.11 | 6 477.91 | -76.22 | -30.25 | - 117.88 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 200.00 | ||||
| Tangible assets total | 200.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.71 | 5.00 | 45.73 | ||
| Current amounts owed by group member comp. | 27.10 | ||||
| Prepayments and accrued income | 39.49 | ||||
| Current other receivables | 10.99 | 0.47 | |||
| Short term receivables total | 10.99 | 89.18 | 71.59 | 45.73 | |
| Cash and bank deposits | 0.10 | 19.72 | 65.62 | 50.98 | |
| Cash and cash equivalents | 0.10 | 19.72 | 65.62 | 50.98 | |
| Balance sheet total (assets) | 210.99 | 0.10 | 108.90 | 137.21 | 96.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 308.70 | -6 602.81 | - 124.90 | - 201.11 | - 231.36 |
| Profit of the financial year | -4 294.11 | 6 477.91 | -76.22 | -30.25 | - 117.88 |
| Shareholders equity total | -6 477.81 | 0.10 | -76.12 | - 106.36 | - 224.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 488.05 | ||||
| Current trade creditors | 8.00 | 69.76 | 65.02 | ||
| Current owed to group member | 192.55 | 40.00 | 40.00 | 157.40 | |
| Other non-interest bearing current liabilities | 0.21 | 75.25 | 138.55 | 163.56 | |
| Current liabilities total | 6 688.80 | 185.01 | 243.57 | 320.95 | |
| Balance sheet total (liabilities) | 210.99 | 0.10 | 108.90 | 137.21 | 96.71 |
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