CHW Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 43656074
Lindeengen 5, 2740 Skovlunde
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 614.32 | |
Costs of manufacturing | - 356.20 | |
Gross profit | 258.13 | 13.97 |
Other operating expenses | - 147.21 | |
EBIT | 110.91 | 13.97 |
Other financial income | 0.01 | |
Pre-tax profit | 110.92 | 13.97 |
Income taxes | -24.40 | |
Net earnings | 86.53 | 13.97 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Other tangible assets | 107.50 | |
Tangible assets total | 107.50 | |
Holdings in group member companies | 99.60 | 99.60 |
Other non-current investments | 107.50 | |
Investments total | 207.10 | 99.60 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 330.08 | 340.51 |
Current owed by particip. interest comp. | 0.70 | |
Current other receivables | 70.39 | 70.39 |
Short term receivables total | 400.47 | 411.60 |
Cash and bank deposits | 24.16 | 35.55 |
Cash and cash equivalents | 24.16 | 35.55 |
Balance sheet total (assets) | 631.73 | 654.25 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 86.53 | |
Profit of the financial year | 86.53 | 13.97 |
Shareholders equity total | 126.53 | 140.50 |
Non-current liabilities total | ||
Current trade creditors | 371.64 | 398.92 |
Current owed to participating | 100.00 | 100.00 |
Short-term deferred tax liabilities | 24.40 | |
Other non-interest bearing current liabilities | 9.16 | 14.83 |
Current liabilities total | 505.20 | 513.76 |
Balance sheet total (liabilities) | 631.73 | 654.25 |
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