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CH Capital ApS — Credit Rating and Financial Key Figures
CVR number: 29927502
Vesterlundvej 29, 8600 Silkeborg
ch@chcapital.dk
tel: 61485590
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 137.07 | - 128.85 | 119.65 | 218.41 | 812.27 |
| Employee benefit expenses | - 361.81 | - 532.60 | - 556.55 | - 596.57 | |
| EBIT | - 137.07 | - 490.66 | - 412.94 | - 338.14 | 215.71 |
| Other financial income | 2 438.83 | 1 909.97 | 2 853.22 | 2 847.47 | 1 436.92 |
| Other financial expenses | - 396.34 | -3 143.20 | - 317.83 | -2 161.95 | -3 424.71 |
| Pre-tax profit | 1 905.42 | -1 723.89 | 2 122.45 | 347.38 | -1 772.08 |
| Income taxes | - 303.72 | 379.76 | - 408.38 | -23.95 | 107.42 |
| Net earnings | 1 601.70 | -1 344.14 | 1 714.08 | 323.43 | -1 664.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 757.69 | 9 531.00 | 10 443.00 | 8 893.00 | 6 644.00 |
| Long term receivables total | 8 757.69 | 9 531.00 | 10 443.00 | 8 893.00 | 6 644.00 |
| Inventories total | |||||
| Current trade debtors | 223.17 | ||||
| Current other receivables | 6.90 | 55.00 | 257.84 | 85.00 | |
| Current deferred tax assets | 184.87 | 733.83 | 336.73 | 221.26 | 451.01 |
| Short term receivables total | 191.76 | 733.83 | 391.73 | 479.11 | 759.18 |
| Other current investments | 13 918.03 | 11 814.93 | 11 810.50 | 13 247.23 | 12 376.10 |
| Cash and bank deposits | 1 769.16 | 505.33 | 777.59 | 164.85 | 196.98 |
| Cash and cash equivalents | 15 687.19 | 12 320.26 | 12 588.10 | 13 412.08 | 12 573.08 |
| Balance sheet total (assets) | 24 636.65 | 22 585.09 | 23 422.83 | 22 784.19 | 19 976.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 352.00 | 850.00 | 1 438.00 | 1 350.00 | 650.00 |
| Other reserves | - 300.00 | - 438.00 | |||
| Retained earnings | 19 915.92 | 20 667.62 | 17 885.48 | 18 249.56 | 17 922.99 |
| Profit of the financial year | 1 601.70 | -1 344.14 | 1 714.08 | 323.43 | -1 664.66 |
| Shareholders equity total | 21 994.62 | 19 998.48 | 20 724.56 | 20 047.99 | 17 033.33 |
| Non-current loans from credit institutions | 2 500.00 | ||||
| Non-current liabilities total | 2 500.00 | ||||
| Current loans from credit institutions | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | |
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current owed to participating | 107.03 | 32.03 | 22.95 | 185.00 | 234.28 |
| Other non-interest bearing current liabilities | 19.58 | 140.32 | 16.20 | 173.65 | |
| Current liabilities total | 2 642.03 | 2 586.61 | 2 698.27 | 2 736.20 | 442.93 |
| Balance sheet total (liabilities) | 24 636.65 | 22 585.09 | 23 422.83 | 22 784.19 | 19 976.26 |
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