CH Capital ApS
CVR number: 29927502
Vesterlundvej 29, 8600 Silkeborg
ch@chcapital.dk
tel: 61485590
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 325.50 | - 373.80 | - 137.07 | - 128.85 | 119.65 |
| Employee benefit expenses | - 361.81 | - 532.60 | |||
| Total depreciation | -0.55 | ||||
| EBIT | - 324.95 | - 373.80 | - 137.07 | - 490.66 | - 412.94 |
| Other financial income | 503.82 | 2 077.29 | 2 438.83 | 1 909.97 | 2 853.22 |
| Other financial expenses | - 538.57 | - 128.62 | - 396.34 | -3 143.20 | - 317.83 |
| Pre-tax profit | - 359.70 | 1 574.88 | 1 905.42 | -1 723.89 | 2 122.45 |
| Income taxes | 131.84 | - 235.36 | - 303.72 | 379.76 | - 408.38 |
| Net earnings | - 227.86 | 1 339.52 | 1 601.70 | -1 344.14 | 1 714.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9 171.00 | 9 101.80 | 8 757.69 | 9 531.00 | 10 443.00 |
| Long term receivables total | 9 171.00 | 9 101.80 | 8 757.69 | 9 531.00 | 10 443.00 |
| Inventories total | |||||
| Current other receivables | 73.84 | 4.21 | 6.90 | 55.00 | |
| Current deferred tax assets | 572.69 | 413.73 | 184.87 | 733.83 | 336.73 |
| Short term receivables total | 646.53 | 417.94 | 191.76 | 733.83 | 391.73 |
| Other current investments | 10 180.37 | 11 644.52 | 13 918.03 | 11 814.93 | 11 810.50 |
| Cash and bank deposits | 5 001.65 | 4 146.49 | 1 769.16 | 505.33 | 777.59 |
| Cash and cash equivalents | 15 182.01 | 15 791.02 | 15 687.19 | 12 320.26 | 12 588.10 |
| Balance sheet total (assets) | 24 999.54 | 25 310.76 | 24 636.65 | 22 585.09 | 23 422.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 480.00 | 1 000.00 | 352.00 | 850.00 | 1 438.00 |
| Other reserves | - 300.00 | - 438.00 | |||
| Retained earnings | 21 962.90 | 20 307.70 | 19 915.92 | 20 667.62 | 17 885.48 |
| Profit of the financial year | - 227.86 | 1 339.52 | 1 601.70 | -1 344.14 | 1 714.08 |
| Shareholders equity total | 22 340.04 | 22 772.23 | 21 994.62 | 19 998.48 | 20 724.56 |
| 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 | |
| Other non-interest bearing current liabilities | 124.50 | 1.50 | 19.58 | 140.32 | |
| Current liabilities total | 2 659.50 | 2 538.53 | 2 642.03 | 2 586.61 | 2 698.27 |
| Balance sheet total (liabilities) | 24 999.54 | 25 310.76 | 24 636.65 | 22 585.09 | 23 422.83 |
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