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)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit-15.67-33.29-1 272.74- 163.86-49.91
EBIT-15.67-33.29-1 272.74- 163.86-49.91
Other financial income85.46122.48108.9857.411.18
Other financial expenses- 143.76- 343.25- 353.38-0.14-31.46
Net income from associates (fin.)14 086.8817 396.088 442.721 784.78770.46
Pre-tax profit14 012.9117 142.026 925.591 678.19690.27
Income taxes-2.93-65.99248.84-2.3322.75
Net earnings14 009.9817 076.037 174.431 675.86713.02

Assets (kDKK)

20202021202220232024
Intangible assets total
Tangible assets total
Holdings in group member companies47 366.3370 114.7453 818.1441 602.9242 373.38
Investments total47 366.3370 114.7453 818.1441 602.9242 373.38
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 589.965 175.4410 159.0427.20
Current other receivables10 331.84246.83
Current deferred tax assets16.2716.27248.84160.51388.20
Short term receivables total2 606.2415 523.5610 407.89434.54388.20
Cash and bank deposits406.661 512.06179.77180.60179.06
Cash and cash equivalents406.661 512.06179.77180.60179.06
Balance sheet total (assets)50 379.2387 150.3564 405.7942 218.0642 940.64

Equity and liabilities (kDKK)

20202021202220232024
Share capital500.00500.00500.00500.00500.00
Shares repurchased7 500.0024 000.002 500.00
Other reserves7 256.2619 000.1122 787.2210 572.008 842.46
Retained earnings18 304.3420 570.489 859.4029 249.0527 654.45
Profit of the financial year14 009.9817 076.037 174.431 675.86713.02
Shareholders equity total47 570.5957 146.6264 321.0541 996.9140 209.93
Non-current deferred tax liabilities65.99162.84212.34
Non-current liabilities total65.99162.84212.34
Current trade creditors50.0076.2518.7532.3836.47
Current owed to participating4.74
Current owed to group member1 728.0129 861.4925.931 610.65
Short-term deferred tax liabilities473.6365.99156.98
Other non-interest bearing current liabilities557.00709.53
Current liabilities total2 808.6429 937.7484.7458.302 518.37
Balance sheet total (liabilities)50 379.2387 150.3564 405.7942 218.0642 940.64
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