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CH HOLDING SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 27558933
Jens Finderups Vej 29, Nr Søby 7840 Højslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 400.90 | 1 906.91 | 1 946.96 | 1 402.84 | 4 939.69 |
| External services | -21.82 | -37.80 | -24.05 | -42.95 | -85.50 |
| Gross profit | 2 379.07 | 1 869.11 | 1 922.91 | 1 359.89 | 4 854.18 |
| EBIT | 2 379.07 | 1 869.11 | 1 922.91 | 1 359.89 | 4 854.18 |
| Other financial income | 942.35 | 197.49 | 1 000.58 | 899.29 | 572.51 |
| Other financial expenses | -0.60 | -1 322.59 | -0.03 | ||
| Reduction non-current investment assets | - 878.49 | ||||
| Pre-tax profit | 3 320.82 | 744.01 | 2 923.49 | 2 259.15 | 4 548.21 |
| Income taxes | - 173.12 | 274.51 | - 194.79 | - 166.26 | -9.75 |
| Net earnings | 3 147.70 | 1 018.52 | 2 728.70 | 2 092.90 | 4 538.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 062.43 | 3 209.34 | 3 356.30 | 3 239.14 | 1 739.29 |
| Investments total | 3 062.43 | 3 209.34 | 3 356.30 | 3 239.14 | 1 739.29 |
| Non-current loans receivable | 1 828.48 | 1 828.48 | 1 828.48 | 1 828.48 | 950.00 |
| Long term receivables total | 1 828.48 | 1 828.48 | 1 828.48 | 1 828.48 | 950.00 |
| Inventories total | |||||
| Current other receivables | 12.93 | 5.46 | 0.92 | 0.92 | 0.92 |
| Current deferred tax assets | 28.93 | 295.64 | 118.35 | 100.94 | 15.88 |
| Short term receivables total | 41.86 | 301.09 | 119.27 | 101.86 | 16.80 |
| Other current investments | 9 140.70 | 6 429.34 | 7 281.77 | 9 135.46 | 19 512.71 |
| Cash and bank deposits | 4 430.51 | 6 239.73 | 5 650.87 | 5 602.64 | 2 092.25 |
| Cash and cash equivalents | 13 571.21 | 12 669.07 | 12 932.64 | 14 738.10 | 21 604.96 |
| Balance sheet total (assets) | 18 503.99 | 18 007.99 | 18 236.69 | 19 907.59 | 24 311.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 3 900.00 | 422.00 | 135.00 | 158.80 |
| Other reserves | -1 400.00 | 159.95 | 42.79 | 254.29 | |
| Retained earnings | 15 037.77 | 14 285.47 | 14 722.05 | 17 432.90 | 19 155.49 |
| Profit of the financial year | 3 147.70 | 1 018.52 | 2 728.70 | 2 092.90 | 4 538.47 |
| Shareholders equity total | 18 499.87 | 18 003.99 | 18 232.69 | 19 903.58 | 24 307.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 0.12 | ||||
| Current liabilities total | 4.12 | 4.00 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 18 503.99 | 18 007.99 | 18 236.69 | 19 907.59 | 24 311.05 |
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