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 length12
Net sales
Gross profit- 898.41
EBIT- 898.41
Other financial income0.05
Other financial expenses-15.42
Pre-tax profit- 913.78
Income taxes170.44
Net earnings- 743.34

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total81.00
Long term receivables total
Inventories total
Current other receivables188.00
Current deferred tax assets170.44
Short term receivables total358.44
Cash and bank deposits0.04
Cash and cash equivalents0.04
Balance sheet total (assets)439.48

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 743.34
Shareholders equity total- 703.34
Non-current liabilities total
Current trade creditors33.00
Current owed to group member1 019.16
Other non-interest bearing current liabilities90.66
Current liabilities total1 142.82
Balance sheet total (liabilities)439.48
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