CH Invest II ApS — Credit Rating and Financial Key Figures

CVR number: 44860155
Skelstedet 9, Gl Holte 2950 Vedbæk
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-18.24-38.16
EBIT-18.24-38.16
Other financial income6 253.113 296.11
Other financial expenses-2 726.51-7 951.50
Pre-tax profit3 508.37-4 693.55
Income taxes- 862.951 171.06
Net earnings2 645.42-3 522.49

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies0.12
Investments total0.12
Long term receivables total
Inventories total
Current amounts owed by group member comp.54 778.5656 952.76
Current other receivables3 090.002 652.13
Current deferred tax assets11 265.4312 348.94
Short term receivables total69 133.9971 953.83
Other current investments6 853.5418 339.93
Cash and bank deposits7 888.302 286.55
Cash and cash equivalents14 741.8420 626.48
Balance sheet total (assets)83 875.8392 580.43

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased122.00135.00
Retained earnings38 723.2241 233.64
Profit of the financial year2 645.42-3 522.49
Shareholders equity total41 530.6437 886.15
Non-current deferred tax liabilities5 815.895 222.28
Non-current liabilities total5 815.895 222.28
Current owed to participating118.94214.36
Current owed to group member36 410.3648 611.76
Short-term deferred tax liabilities645.88
Current liabilities total36 529.3049 471.99
Balance sheet total (liabilities)83 875.8392 580.43
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