CHR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44099144
Nørre Havnegade 43, 6400 Sønderborg
pc@clausens.com
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -78.62 |
EBIT | -78.62 |
Other financial income | 1 088.59 |
Other financial expenses | -1.00 |
Net income from associates (fin.) | 1 128.66 |
Pre-tax profit | 2 137.63 |
Income taxes | - 226.61 |
Net earnings | 1 911.01 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Participating interests | 2 928.82 |
Investments total | 2 928.82 |
Non-current loans receivable | 9 314.66 |
Long term receivables total | 9 314.66 |
Inventories total | |
Current owed by particip. interest comp. | 63.30 |
Current other receivables | 19 025.10 |
Short term receivables total | 19 088.41 |
Cash and bank deposits | 46 886.31 |
Cash and cash equivalents | 46 886.31 |
Balance sheet total (assets) | 78 218.20 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 50.00 |
Other reserves | 402.02 |
Retained earnings | 75 638.29 |
Profit of the financial year | 1 911.01 |
Shareholders equity total | 78 001.33 |
Non-current liabilities total | |
Short-term deferred tax liabilities | 200.12 |
Other non-interest bearing current liabilities | 16.75 |
Current liabilities total | 216.87 |
Balance sheet total (liabilities) | 78 218.20 |
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