C.H. AF 1/4 1997 A/S — Credit Rating and Financial Key Figures
CVR number: 20053100
Hyldgårdshaven 16, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.45 | -23.25 | -24.23 | -24.55 | -74.60 |
| Employee benefit expenses | - 100.00 | - 199.20 | |||
| EBIT | -20.45 | -23.25 | -24.23 | - 124.55 | - 273.80 |
| Other financial income | 1 530.82 | 1 090.48 | 229.85 | 913.53 | 1 693.69 |
| Other financial expenses | - 955.53 | - 176.38 | -2 726.97 | -0.29 | -2.67 |
| Net income from associates (fin.) | 115.35 | -25.35 | |||
| Pre-tax profit | 554.84 | 1 006.19 | -2 546.70 | 788.69 | 1 417.22 |
| Income taxes | 190.72 | - 119.31 | -13.96 | -89.87 | |
| Net earnings | 745.57 | 886.88 | -2 560.66 | 788.69 | 1 327.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 115.35 | ||||
| Investments total | 115.35 | ||||
| Non-current loans receivable | 750.00 | 750.00 | 750.00 | 750.00 | |
| Long term receivables total | 750.00 | 750.00 | 750.00 | 750.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 6 953.66 | 7 351.80 | 6 802.72 | 7 078.19 | 7 444.48 |
| Current other receivables | 2 468.88 | 2 110.80 | 12 153.40 | 2 196.99 | 2 744.98 |
| Current deferred tax assets | 658.44 | 17.09 | |||
| Short term receivables total | 10 080.98 | 9 462.60 | 18 973.22 | 9 275.18 | 10 189.46 |
| Other current investments | 1 585.57 | 3 455.34 | 23 564.23 | 21 838.47 | |
| Cash and bank deposits | 27 087.88 | 24 558.66 | 15 063.91 | 914.67 | 106.77 |
| Cash and cash equivalents | 28 673.44 | 28 014.00 | 15 063.91 | 24 478.90 | 21 945.24 |
| Balance sheet total (assets) | 38 754.42 | 38 341.94 | 34 787.13 | 34 504.08 | 32 884.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 3 000.00 | 100.00 |
| Other reserves | 98.35 | ||||
| Retained earnings | 36 092.22 | 35 739.44 | 35 724.67 | 30 164.01 | 30 852.70 |
| Profit of the financial year | 745.57 | 886.88 | -2 560.66 | 788.69 | 1 327.35 |
| Shareholders equity total | 38 337.78 | 38 224.67 | 34 664.01 | 34 452.70 | 32 780.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 14.99 | 109.77 | 115.62 | 89.87 | |
| Other non-interest bearing current liabilities | 394.15 | 43.88 | 7.28 | ||
| Current liabilities total | 416.64 | 117.27 | 123.12 | 51.38 | 104.65 |
| Balance sheet total (liabilities) | 38 754.42 | 38 341.94 | 34 787.13 | 34 504.08 | 32 884.70 |
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