CH Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 44860155
Skelstedet 9, Gl Holte 2950 Vedbæk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 77 512.54 | 80 313.95 |
| Employee benefit expenses | -44 558.81 | -44 806.46 |
| Other operating expenses | -2 030.45 | |
| Total depreciation | -2 000.09 | -1 596.57 |
| Reduction in value of non-current assets | -63.35 | 1.49 |
| EBIT | 30 890.29 | 31 881.96 |
| Other financial income | 5 560.43 | 2 410.98 |
| Other financial expenses | -4 897.91 | -8 733.82 |
| Pre-tax profit | 31 552.81 | 25 559.11 |
| Income taxes | -6 996.92 | -5 585.66 |
| Net earnings | 24 555.90 | 19 973.45 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 69 371.47 | 68 671.42 |
| Buildings | 14 778.75 | 14 780.24 |
| Machinery and equipment | 2 948.86 | 2 509.24 |
| Tangible assets total | 87 099.09 | 85 960.90 |
| Investments total | 400.00 | 435.50 |
| Long term receivables total | ||
| Raw materials and consumables | 3 244.42 | 1 872.38 |
| Finished products/goods | 14 869.87 | 16 814.32 |
| Advance payments | 6 970.31 | 8 402.31 |
| Inventories total | 25 084.60 | 27 089.02 |
| Current trade debtors | 42 928.08 | 35 675.37 |
| Prepayments and accrued income | 99.16 | 71.95 |
| Current other receivables | 42 296.16 | 36 104.87 |
| Short term receivables total | 85 323.40 | 71 852.20 |
| Other current investments | 6 853.54 | 18 339.93 |
| Cash and bank deposits | 38 112.99 | 23 830.21 |
| Cash and cash equivalents | 44 966.53 | 42 170.14 |
| Balance sheet total (assets) | 242 873.62 | 227 507.76 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 3 135.00 |
| Retained earnings | 115 649.18 | 128 476.72 |
| Profit of the financial year | 24 555.90 | 19 973.45 |
| Minority interest (BS) | 5 062.86 | 8 464.26 |
| Shareholders equity total | 145 429.93 | 160 089.43 |
| Provisions | 7 986.45 | 8 145.24 |
| Non-current loans from credit institutions | 11 119.16 | 10 602.60 |
| Non-current deferred tax liabilities | 6 075.76 | 5 211.61 |
| Non-current liabilities total | 17 194.92 | 15 814.21 |
| Current loans from credit institutions | 500.67 | 549.14 |
| Advances received | 12 594.54 | 15 359.45 |
| Current trade creditors | 23 321.06 | 13 056.60 |
| Current owed to participating | 118.94 | 302.65 |
| Short-term deferred tax liabilities | 827.81 | |
| Other non-interest bearing current liabilities | 35 585.02 | 13 363.22 |
| Accruals and deferred income | 142.09 | |
| Current liabilities total | 72 262.31 | 43 458.88 |
| Balance sheet total (liabilities) | 242 873.62 | 227 507.76 |
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.