CHR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44099144
Nørre Havnegade 43, 6400 Sønderborg
pc@clausens.com
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-78.62
EBIT-78.62
Other financial income1 088.59
Other financial expenses-1.00
Net income from associates (fin.)1 128.66
Pre-tax profit2 137.63
Income taxes- 226.61
Net earnings1 911.01

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Participating interests2 928.82
Investments total2 928.82
Non-current loans receivable9 314.66
Long term receivables total9 314.66
Inventories total
Current owed by particip. interest comp.63.30
Current other receivables19 025.10
Short term receivables total19 088.41
Cash and bank deposits46 886.31
Cash and cash equivalents46 886.31
Balance sheet total (assets)78 218.20

Equity and liabilities (kDKK)

2023
Share capital50.00
Other reserves402.02
Retained earnings75 638.29
Profit of the financial year1 911.01
Shareholders equity total78 001.33
Non-current liabilities total
Short-term deferred tax liabilities200.12
Other non-interest bearing current liabilities16.75
Current liabilities total216.87
Balance sheet total (liabilities)78 218.20
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