CHR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44818167
Nørre Havnegade 43, 6400 Sønderborg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 184.66 |
| EBIT | - 184.66 |
| Other financial income | 3 632.20 |
| Other financial expenses | -1 703.69 |
| Net income from associates (fin.) | 966.30 |
| Pre-tax profit | 2 710.14 |
| Income taxes | - 776.73 |
| Net earnings | 1 933.41 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 2 845.12 |
| Investments total | 2 845.12 |
| Non-current loans receivable | 7 621.18 |
| Long term receivables total | 7 621.18 |
| Inventories total | |
| Current owed by particip. interest comp. | 1 143.03 |
| Current other receivables | 19 970.30 |
| Short term receivables total | 21 113.32 |
| Cash and bank deposits | 125 661.79 |
| Cash and cash equivalents | 125 661.79 |
| Balance sheet total (assets) | 157 241.41 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 50.00 |
| Other reserves | 318.32 |
| Retained earnings | 154 203.01 |
| Profit of the financial year | 1 933.41 |
| Shareholders equity total | 156 504.74 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 719.93 |
| Other non-interest bearing current liabilities | 16.75 |
| Current liabilities total | 736.68 |
| Balance sheet total (liabilities) | 157 241.41 |
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