CH Capital ApS — Credit Rating and Financial Key Figures
CVR number: 29927502
Vesterlundvej 29, 8600 Silkeborg
ch@chcapital.dk
tel: 61485590
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 373.80 | - 137.07 | - 128.85 | 119.65 | 218.41 |
| Employee benefit expenses | - 361.81 | - 532.60 | - 556.55 | ||
| EBIT | - 373.80 | - 137.07 | - 490.66 | - 412.94 | - 338.14 |
| Other financial income | 2 077.29 | 2 438.83 | 1 909.97 | 2 853.22 | 2 847.47 |
| Other financial expenses | - 128.62 | - 396.34 | -3 143.20 | - 317.83 | -2 161.95 |
| Pre-tax profit | 1 574.88 | 1 905.42 | -1 723.89 | 2 122.45 | 347.38 |
| Income taxes | - 235.36 | - 303.72 | 379.76 | - 408.38 | -23.95 |
| Net earnings | 1 339.52 | 1 601.70 | -1 344.14 | 1 714.08 | 323.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9 101.80 | 8 757.69 | 9 531.00 | 10 443.00 | 8 893.00 |
| Long term receivables total | 9 101.80 | 8 757.69 | 9 531.00 | 10 443.00 | 8 893.00 |
| Inventories total | |||||
| Current other receivables | 4.21 | 6.90 | 55.00 | 257.84 | |
| Current deferred tax assets | 413.73 | 184.87 | 733.83 | 336.73 | 221.26 |
| Short term receivables total | 417.94 | 191.76 | 733.83 | 391.73 | 479.11 |
| Other current investments | 11 644.52 | 13 918.03 | 11 814.93 | 11 810.50 | 13 247.23 |
| Cash and bank deposits | 4 146.49 | 1 769.16 | 505.33 | 777.59 | 164.85 |
| Cash and cash equivalents | 15 791.02 | 15 687.19 | 12 320.26 | 12 588.10 | 13 412.08 |
| Balance sheet total (assets) | 25 310.76 | 24 636.65 | 22 585.09 | 23 422.83 | 22 784.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 352.00 | 850.00 | 1 438.00 | 1 350.00 |
| Other reserves | - 300.00 | - 438.00 | |||
| Retained earnings | 20 307.70 | 19 915.92 | 20 667.62 | 17 885.48 | 18 249.56 |
| Profit of the financial year | 1 339.52 | 1 601.70 | -1 344.14 | 1 714.08 | 323.43 |
| Shareholders equity total | 22 772.23 | 21 994.62 | 19 998.48 | 20 724.56 | 20 047.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 500.00 | 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 | 2.03 | 107.03 | 32.03 | 22.95 | 185.00 |
| Other non-interest bearing current liabilities | 1.50 | 19.58 | 140.32 | 16.20 | |
| Current liabilities total | 2 538.53 | 2 642.03 | 2 586.61 | 2 698.27 | 2 736.20 |
| Balance sheet total (liabilities) | 25 310.76 | 24 636.65 | 22 585.09 | 23 422.83 | 22 784.19 |
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