CCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27983294
Rødageren 9, 9280 Storvorde
holtbyg@holtbyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.71 | 62.81 | 46.42 | -23.14 | 33.65 |
| Reduction in value of non-current assets | -3.84 | 30.00 | 16.55 | ||
| EBIT | 67.55 | 92.81 | 46.42 | -23.14 | 50.20 |
| Other financial income | 92.56 | 89.16 | 81.29 | 93.78 | 131.69 |
| Other financial expenses | - 109.68 | - 104.61 | - 115.14 | - 121.45 | - 152.28 |
| Net income from associates (fin.) | 1 871.69 | 1 709.64 | 1 124.73 | 1 139.88 | 1 422.22 |
| Pre-tax profit | 1 922.12 | 1 787.01 | 1 137.31 | 1 089.06 | 1 451.83 |
| Income taxes | -12.64 | -19.38 | -6.33 | 8.29 | -7.71 |
| Net earnings | 1 909.49 | 1 767.63 | 1 130.98 | 1 097.36 | 1 444.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 801.44 | 831.44 | 831.44 | 831.44 | 848.00 |
| Tangible assets total | 801.44 | 831.44 | 831.44 | 831.44 | 848.00 |
| Holdings in group member companies | 8 295.23 | 9 804.87 | 10 929.60 | 12 069.48 | 13 491.70 |
| Investments total | 8 295.23 | 9 804.87 | 10 929.60 | 12 069.48 | 13 491.70 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 388.87 | 2 006.30 | 2 256.02 | 2 253.84 | 3 382.96 |
| Current other receivables | 1.67 | 446.55 | 279.03 | 314.64 | 290.39 |
| Short term receivables total | 2 390.54 | 2 452.84 | 2 535.05 | 2 568.48 | 3 673.36 |
| Cash and bank deposits | 11.37 | 75.10 | 45.90 | 35.52 | 28.89 |
| Cash and cash equivalents | 11.37 | 75.10 | 45.90 | 35.52 | 28.89 |
| Balance sheet total (assets) | 11 598.58 | 13 264.26 | 14 442.00 | 15 604.93 | 18 141.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 7 867.73 | 9 377.37 | 10 502.10 | 11 641.98 | 12 864.20 |
| Retained earnings | -1 669.08 | -1 382.24 | - 853.74 | - 980.44 | -1 227.31 |
| Profit of the financial year | 1 909.49 | 1 767.63 | 1 130.98 | 1 097.36 | 1 444.12 |
| Shareholders equity total | 8 343.13 | 10 000.76 | 11 018.74 | 12 001.69 | 13 328.01 |
| Provisions | 86.62 | 99.02 | 104.82 | 110.63 | 120.07 |
| Non-current loans from credit institutions | 213.21 | 184.01 | 155.86 | 127.09 | 99.07 |
| Non-current deferred tax liabilities | 207.22 | 186.71 | |||
| Non-current liabilities total | 213.21 | 184.01 | 155.86 | 334.31 | 285.77 |
| Current loans from credit institutions | 27.27 | 28.56 | 28.15 | 126.19 | 130.24 |
| Current trade creditors | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 |
| Current owed to group member | 1 592.98 | 2 052.28 | 2 464.15 | 2 717.15 | 2 823.51 |
| Short-term deferred tax liabilities | 667.00 | 755.58 | 466.09 | ||
| Other non-interest bearing current liabilities | 662.57 | 138.26 | 198.39 | 309.16 | 1 448.55 |
| Current liabilities total | 2 955.62 | 2 980.47 | 3 162.58 | 3 158.30 | 4 408.10 |
| Balance sheet total (liabilities) | 11 598.58 | 13 264.26 | 14 442.00 | 15 604.93 | 18 141.95 |
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