CH4 Management ApS — Credit Rating and Financial Key Figures
CVR number: 44486288
Levysgade 12, 8700 Horsens
mll@danishcapitalpartners.com
tel: 40417102
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 898.41 |
| EBIT | - 898.41 |
| Other financial income | 0.05 |
| Other financial expenses | -15.42 |
| Pre-tax profit | - 913.78 |
| Income taxes | 170.44 |
| Net earnings | - 743.34 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 81.00 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 188.00 |
| Current deferred tax assets | 170.44 |
| Short term receivables total | 358.44 |
| Cash and bank deposits | 0.04 |
| Cash and cash equivalents | 0.04 |
| Balance sheet total (assets) | 439.48 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 743.34 |
| Shareholders equity total | - 703.34 |
| Non-current liabilities total | |
| Current trade creditors | 33.00 |
| Current owed to group member | 1 019.16 |
| Other non-interest bearing current liabilities | 90.66 |
| Current liabilities total | 1 142.82 |
| Balance sheet total (liabilities) | 439.48 |
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