CH Invest II ApS — Credit Rating and Financial Key Figures

CVR number: 44860155

Skelstedet 9, Gl Holte 2950 Vedbæk

Income statement (kDKK)

	2023
Fiscal period length	12
Net sales
Gross profit	77 596.83
Employee benefit expenses	-44 643.11
Total depreciation	-2 000.09
Reduction in value of non-current assets	-63.35
EBIT	30 890.29
Other financial income	5 560.43
Other financial expenses	-4 897.91
Pre-tax profit	31 552.81
Income taxes	-6 996.92
Net earnings	24 555.90

	2023
Intangible assets total
Land and waters	62 800.09
Buildings	14 778.75
Machinery and equipment	2 948.86
Tangible assets total	80 527.71
Investments total	400.00
Long term receivables total
Raw materials and consumables	3 244.42
Finished products/goods	14 869.87
Advance payments	6 970.31
Inventories total	25 084.60
Current trade debtors	42 928.08
Current amounts owed by group member comp.	0.00
Prepayments and accrued income	99.16
Current other receivables	42 296.16
Short term receivables total	85 323.40
Other current investments	6 853.54
Cash and bank deposits	38 112.99
Cash and cash equivalents	44 966.53
Balance sheet total (assets)	236 302.24

	2023
Share capital	40.00
Shares repurchased	122.00
Retained earnings	115 796.29
Profit of the financial year	24 555.90
Minority interest (BS)	5 062.86
Shareholders equity total	145 577.04
Provisions	1 267.96
Non-current loans from credit institutions	11 119.16
Non-current deferred tax liabilities	6 075.76
Non-current liabilities total	17 194.92
Current loans from credit institutions	500.67
Advances received	12 594.54
Current trade creditors	23 321.06
Current owed to participating	118.94
Other non-interest bearing current liabilities	35 585.02
Accruals and deferred income	142.09
Current liabilities total	72 262.31
Balance sheet total (liabilities)	236 302.24

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