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CH Invest 2018 A/S — Credit Rating and Financial Key Figures
CVR number: 37694118
Skibbrogade 3, 9000 Aalborg
th@haugaardbraad.dk
tel: 98775046
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.29 | -1 272.74 | - 163.86 | -49.91 | -37.60 |
| EBIT | -33.29 | -1 272.74 | - 163.86 | -49.91 | -37.60 |
| Other financial income | 122.48 | 108.98 | 57.41 | 1.18 | |
| Other financial expenses | - 343.25 | - 353.38 | -0.14 | -31.46 | -71.72 |
| Net income from associates (fin.) | 17 396.08 | 8 442.72 | 1 784.78 | 770.46 | 2 114.79 |
| Pre-tax profit | 17 142.02 | 6 925.59 | 1 678.19 | 690.27 | 2 005.48 |
| Income taxes | -65.99 | 248.84 | -2.33 | 22.75 | 21.41 |
| Net earnings | 17 076.03 | 7 174.43 | 1 675.86 | 713.02 | 2 026.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 70 114.74 | 53 818.14 | 41 602.92 | 42 373.38 | 44 488.16 |
| Investments total | 70 114.74 | 53 818.14 | 41 602.92 | 42 373.38 | 44 488.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 175.44 | 10 159.04 | 27.20 | ||
| Current other receivables | 10 331.84 | 246.83 | |||
| Current deferred tax assets | 16.27 | 248.84 | 160.51 | 388.20 | 843.30 |
| Short term receivables total | 15 523.56 | 10 407.89 | 434.54 | 388.20 | 843.30 |
| Cash and bank deposits | 1 512.06 | 179.77 | 180.60 | 179.06 | 129.43 |
| Cash and cash equivalents | 1 512.06 | 179.77 | 180.60 | 179.06 | 129.43 |
| Balance sheet total (assets) | 87 150.35 | 64 405.79 | 42 218.06 | 42 940.64 | 45 460.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 24 000.00 | 2 500.00 | 2 000.00 | ||
| Other reserves | 19 000.11 | 22 787.22 | 10 572.00 | 8 842.46 | 13 457.25 |
| Retained earnings | 20 570.48 | 9 859.40 | 29 249.05 | 27 654.45 | 24 252.68 |
| Profit of the financial year | 17 076.03 | 7 174.43 | 1 675.86 | 713.02 | 2 026.89 |
| Shareholders equity total | 57 146.62 | 64 321.05 | 41 996.91 | 40 209.93 | 42 236.82 |
| Non-current deferred tax liabilities | 65.99 | 162.84 | 212.34 | 552.93 | |
| Non-current liabilities total | 65.99 | 162.84 | 212.34 | 552.93 | |
| Current trade creditors | 76.25 | 18.75 | 32.38 | 36.47 | 35.94 |
| Current owed to participating | 4.74 | 4.43 | |||
| Current owed to group member | 29 861.49 | 25.93 | 1 610.65 | 1 690.96 | |
| Short-term deferred tax liabilities | 65.99 | 156.98 | 212.34 | ||
| Other non-interest bearing current liabilities | 709.53 | 727.48 | |||
| Current liabilities total | 29 937.74 | 84.74 | 58.30 | 2 518.37 | 2 671.15 |
| Balance sheet total (liabilities) | 87 150.35 | 64 405.79 | 42 218.06 | 42 940.64 | 45 460.90 |
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