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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