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