CHB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29200440
Johnsens Alle 32, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.72 | -5.89 | -5.89 | -5.89 | -5.89 |
| EBIT | -8.72 | -5.89 | -5.89 | -5.89 | -5.89 |
| Other financial income | 0.15 | 0.00 | 3.00 | 3.00 | 5.83 |
| Other financial expenses | -9.85 | -5.43 | -3.73 | -0.92 | -2.23 |
| Net income from associates (fin.) | 309.82 | 338.05 | 419.27 | 408.07 | 335.80 |
| Pre-tax profit | 291.39 | 326.74 | 412.65 | 404.26 | 333.51 |
| Income taxes | 4.07 | 2.46 | 1.25 | 0.81 | 0.22 |
| Net earnings | 295.46 | 329.20 | 413.90 | 405.08 | 333.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 508.67 | 547.88 | 622.92 | 620.56 | 557.35 |
| Participating interests | 166.67 | 195.71 | 234.44 | 262.97 | 285.18 |
| Investments total | 675.34 | 743.59 | 857.36 | 883.53 | 842.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.52 | 8.54 | |||
| Current deferred tax assets | 89.51 | 154.79 | 198.73 | 190.32 | 159.09 |
| Short term receivables total | 89.51 | 154.79 | 198.73 | 190.84 | 167.63 |
| Cash and bank deposits | 202.83 | 221.22 | 284.45 | 541.09 | 777.37 |
| Cash and cash equivalents | 202.83 | 221.22 | 284.45 | 541.09 | 777.37 |
| Balance sheet total (assets) | 967.67 | 1 119.61 | 1 340.53 | 1 615.46 | 1 787.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 250.00 |
| Other reserves | 354.09 | 422.34 | 536.11 | 562.28 | 521.28 |
| Retained earnings | - 280.58 | - 166.37 | -65.34 | 204.59 | 400.67 |
| Profit of the financial year | 295.46 | 329.20 | 413.90 | 405.08 | 333.73 |
| Shareholders equity total | 604.57 | 823.17 | 1 124.07 | 1 414.75 | 1 630.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 0.21 | ||||
| Short-term deferred tax liabilities | 148.23 | 183.95 | 164.17 | 119.39 | |
| Other non-interest bearing current liabilities | 357.10 | 142.20 | 26.30 | 30.53 | 31.45 |
| Current liabilities total | 363.10 | 296.43 | 216.46 | 200.71 | 156.84 |
| Balance sheet total (liabilities) | 967.67 | 1 119.61 | 1 340.53 | 1 615.46 | 1 787.52 |
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