CH HOLDING SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 27558933
Jens Finderups Vej 29, Nr Søby 7840 Højslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 760.50 | 1 171.37 | 2 400.90 | 1 906.91 | 1 946.96 |
| External services | -26.08 | -56.43 | -21.82 | -37.80 | -24.05 |
| Gross profit | 734.42 | 1 114.94 | 2 379.07 | 1 869.11 | 1 922.91 |
| EBIT | 734.42 | 1 114.94 | 2 379.07 | 1 869.11 | 1 922.91 |
| Other financial income | 1 277.78 | 176.39 | 942.35 | 197.49 | 1 000.58 |
| Other financial expenses | -6.22 | - 118.29 | -0.60 | -1 322.59 | |
| Pre-tax profit | 2 005.98 | 1 173.04 | 3 320.82 | 744.01 | 2 923.49 |
| Income taxes | - 262.14 | 30.12 | - 173.12 | 274.51 | - 194.79 |
| Net earnings | 1 743.84 | 1 203.15 | 3 147.70 | 1 018.52 | 2 728.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 650.16 | 2 661.53 | 3 062.43 | 3 209.34 | 3 356.30 |
| Investments total | 2 650.16 | 2 661.53 | 3 062.43 | 3 209.34 | 3 356.30 |
| Non-current loans receivable | 1 828.48 | 1 828.48 | 1 828.48 | ||
| Long term receivables total | 1 828.48 | 1 828.48 | 1 828.48 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | ||||
| Current other receivables | 3.15 | 13.02 | 12.93 | 5.46 | 0.92 |
| Current deferred tax assets | 11.66 | 15.23 | 28.93 | 295.64 | 118.35 |
| Short term receivables total | 514.81 | 28.25 | 41.86 | 301.09 | 119.27 |
| Other current investments | 7 837.37 | 9 055.60 | 9 140.70 | 6 429.34 | 7 281.77 |
| Cash and bank deposits | 3 385.85 | 3 723.79 | 4 430.51 | 6 239.73 | 5 650.87 |
| Cash and cash equivalents | 11 223.22 | 12 779.39 | 13 571.21 | 12 669.07 | 12 932.64 |
| Balance sheet total (assets) | 14 388.19 | 15 469.17 | 18 503.99 | 18 007.99 | 18 236.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 3 900.00 | 422.00 |
| Other reserves | -1 400.00 | 159.95 | |||
| Retained earnings | 12 318.17 | 13 949.01 | 15 037.77 | 14 285.47 | 14 722.05 |
| Profit of the financial year | 1 743.84 | 1 203.15 | 3 147.70 | 1 018.52 | 2 728.70 |
| Shareholders equity total | 14 372.61 | 15 465.17 | 18 499.87 | 18 003.99 | 18 232.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 11.58 | ||||
| Other non-interest bearing current liabilities | 0.12 | ||||
| Current liabilities total | 15.58 | 4.00 | 4.12 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 14 388.19 | 15 469.17 | 18 503.99 | 18 007.99 | 18 236.69 |
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