CCH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32787150
Åbyvej 77 D, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 195.85 | - 356.44 | - 491.23 | - 105.60 | - 250.79 |
| Employee benefit expenses | - 284.15 | - 608.15 | - 905.75 | ||
| Other operating expenses | - 176.61 | ||||
| Total depreciation | - 549.15 | - 650.53 | - 663.51 | - 626.74 | - 287.74 |
| EBIT | -3 205.76 | -1 006.97 | -1 154.74 | -1 340.49 | -1 444.27 |
| Other financial income | 113.23 | 197.73 | 379.89 | 992.76 | 842.42 |
| Other financial expenses | -57.77 | -85.94 | - 301.67 | -0.07 | -25.32 |
| Income from other inv. held as non-curr. assets | 158.82 | 3 871.32 | 373.76 | ||
| Net income from associates (fin.) | 1 114.04 | 5 232.60 | 720.27 | 1 905.44 | -3 405.62 |
| Pre-tax profit | -1 877.44 | 4 337.42 | 3 515.07 | 1 931.40 | -4 032.79 |
| Income taxes | 5.00 | - 350.00 | |||
| Net earnings | -1 872.44 | 4 337.42 | 3 165.07 | 1 931.40 | -4 032.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 120.73 | 943.77 | 766.82 | 589.86 | |
| Machinery and equipment | 1 595.94 | 1 122.37 | 765.61 | 1 400.04 | 974.95 |
| Tangible assets total | 2 716.67 | 2 066.14 | 1 532.43 | 1 989.90 | 974.95 |
| Participating interests | 1 271.16 | 6 004.80 | 7 579.97 | 6 111.45 | |
| Investments total | 1 271.16 | 6 004.80 | 7 579.97 | 6 111.45 | |
| Non-current loans receivable | 119.50 | 119.50 | 119.50 | 55.00 | 55.00 |
| Long term receivables total | 119.50 | 119.50 | 119.50 | 55.00 | 55.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 658.53 | 2 726.68 | 1 789.00 | ||
| Current other receivables | 433.65 | 1 223.60 | 97.83 | 143.25 | 161.43 |
| Current deferred tax assets | 350.00 | 350.00 | |||
| Short term receivables total | 2 442.18 | 4 300.28 | 1 886.83 | 143.25 | 161.43 |
| Other current investments | 2 002.38 | 2 031.96 | 9 348.30 | 17 348.19 | 19 675.15 |
| Cash and bank deposits | 12 493.52 | 10 193.70 | 7 544.28 | 1 666.93 | 1 310.27 |
| Cash and cash equivalents | 14 495.89 | 12 225.66 | 16 892.58 | 19 015.12 | 20 985.42 |
| Balance sheet total (assets) | 21 045.40 | 24 716.38 | 28 011.30 | 27 314.73 | 22 176.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 200.00 | 2 000.00 | 2 000.00 | 1 000.00 | 2 000.00 |
| Other reserves | 1 097.16 | 5 830.80 | 7 405.97 | 5 937.45 | |
| Retained earnings | 19 032.76 | 11 127.72 | 14 284.42 | 17 528.92 | 23 397.77 |
| Profit of the financial year | -1 872.44 | 4 337.42 | 3 165.07 | 1 931.40 | -4 032.79 |
| Shareholders equity total | 19 537.48 | 23 375.94 | 26 935.46 | 26 477.77 | 21 444.98 |
| Non-current loans from credit institutions | 799.23 | 639.60 | |||
| Non-current liabilities total | 799.23 | 639.60 | |||
| Current loans from credit institutions | 160.00 | 165.00 | |||
| Current trade creditors | 74.39 | 74.39 | 59.50 | 59.50 | 49.50 |
| Other non-interest bearing current liabilities | 338.62 | 370.99 | 918.00 | 539.97 | 682.32 |
| Accruals and deferred income | 135.69 | 90.46 | 98.34 | 237.49 | |
| Current liabilities total | 708.69 | 700.83 | 1 075.84 | 836.96 | 731.82 |
| Balance sheet total (liabilities) | 21 045.40 | 24 716.38 | 28 011.30 | 27 314.73 | 22 176.80 |
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