CH EJENDOMME 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 29794995
Tjørnevej 6 A, 8240 Risskov
ch@ortoinnovation.com
tel: 20462850
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 777.70 | 765.64 | 868.22 | 718.17 | 857.14 |
| Total depreciation | -91.63 | -99.50 | - 101.79 | - 101.79 | - 101.79 |
| EBIT | 686.07 | 666.14 | 766.43 | 616.39 | 755.36 |
| Other financial income | 553.11 | 138.64 | 54.76 | ||
| Other financial expenses | - 227.64 | - 147.44 | - 149.16 | - 616.00 | - 639.02 |
| Income from other inv. held as non-curr. assets | 152.43 | 192.25 | 215.10 | ||
| Pre-tax profit | 1 163.97 | 710.95 | 832.37 | 139.03 | 171.09 |
| Income taxes | - 223.00 | - 114.00 | - 136.00 | -48.00 | -37.18 |
| Net earnings | 940.97 | 596.95 | 696.37 | 91.03 | 133.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 992.89 | 22 008.11 | 21 906.32 | 21 804.53 | 21 702.75 |
| Tangible assets total | 21 992.89 | 22 008.11 | 21 906.32 | 21 804.53 | 21 702.75 |
| Investments total | |||||
| Non-current loans receivable | 1 776.73 | 1 968.98 | 2 106.85 | ||
| Deferred tax assets | 110.00 | 132.00 | 154.00 | 176.00 | 199.00 |
| Long term receivables total | 1 886.73 | 2 100.98 | 2 260.85 | 176.00 | 199.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 312.94 | 2 393.58 | 378.34 | ||
| Prepayments and accrued income | 2.95 | 3.30 | 3.06 | ||
| Current other receivables | 8.04 | 60.24 | 4.65 | 4.44 | |
| Current deferred tax assets | 8.80 | ||||
| Short term receivables total | 11.75 | 11.34 | 376.24 | 2 398.23 | 382.78 |
| Cash and bank deposits | 424.25 | 21.47 | 51.61 | 46.92 | 120.71 |
| Cash and cash equivalents | 424.25 | 21.47 | 51.61 | 46.92 | 120.71 |
| Balance sheet total (assets) | 24 315.63 | 24 141.90 | 24 595.01 | 24 425.69 | 22 405.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 7 347.35 | 8 288.32 | 8 885.27 | 7 581.64 | 7 672.67 |
| Profit of the financial year | 940.97 | 596.95 | 696.37 | 91.03 | 133.91 |
| Shareholders equity total | 8 413.32 | 9 010.27 | 9 706.64 | 9 797.67 | 7 931.58 |
| Non-current loans from credit institutions | 14 604.77 | 14 363.96 | 14 213.77 | 14 075.87 | 13 893.17 |
| Non-current liabilities total | 14 604.77 | 14 363.96 | 14 213.77 | 14 075.87 | 13 893.17 |
| Current loans from credit institutions | 242.66 | 242.38 | 151.80 | 139.50 | 184.31 |
| Advances received | 70.40 | 55.30 | 62.40 | 71.16 | 55.40 |
| Current trade creditors | 21.89 | 18.77 | 29.62 | 19.09 | 27.00 |
| Current owed to participating | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Current owed to group member | 461.20 | 50.83 | |||
| Short-term deferred tax liabilities | 234.00 | 136.00 | 158.00 | 70.00 | 60.18 |
| Other non-interest bearing current liabilities | 267.29 | 264.30 | 272.70 | 252.30 | 253.50 |
| Current liabilities total | 1 297.54 | 767.67 | 674.61 | 552.15 | 580.48 |
| Balance sheet total (liabilities) | 24 315.63 | 24 141.90 | 24 595.01 | 24 425.69 | 22 405.23 |
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