CHH INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31086442
Lillestrømvej 2, Sæd 6270 Tønder
chh-invest-aps@stofanet.dk
tel: 20453056
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.80 | -16.22 | -15.75 | -16.75 | -17.47 |
| EBIT | -14.80 | -16.22 | -15.75 | -16.75 | -17.47 |
| Other financial income | 76.64 | 512.14 | 369.47 | 113.28 | 173.82 |
| Other financial expenses | -73.52 | - 102.05 | - 775.58 | -54.78 | |
| Net income from associates (fin.) | 2 591.39 | 1 368.58 | 1 786.11 | 705.18 | 579.92 |
| Pre-tax profit | 2 579.72 | 1 762.46 | 1 364.25 | 801.71 | 681.49 |
| Income taxes | 0.01 | -81.27 | 0.36 | 74.85 | -21.45 |
| Net earnings | 2 579.72 | 1 681.19 | 1 364.62 | 876.56 | 660.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 104.72 | 10 581.30 | 12 232.40 | 12 788.03 | 13 367.95 |
| Investments total | 15 104.72 | 10 581.30 | 12 232.40 | 12 788.03 | 13 367.95 |
| Non-curr. owed by group member comp. | 1 597.26 | 4 889.26 | 5 351.96 | ||
| Non-current loans receivable | 2 275.54 | 1 521.50 | 1 533.39 | 2 299.20 | |
| Long term receivables total | 1 597.26 | 7 164.79 | 1 521.50 | 1 533.39 | 7 651.17 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 783.22 | ||||
| Current other receivables | 1 200.00 | 185.00 | 65.00 | 65.00 | |
| Current deferred tax assets | 111.65 | 97.11 | 199.04 | ||
| Short term receivables total | 6 783.22 | 1 200.00 | 296.65 | 162.11 | 264.04 |
| Cash and bank deposits | 154.24 | 7 519.14 | 7 608.65 | 77.78 | |
| Cash and cash equivalents | 154.24 | 7 519.14 | 7 608.65 | 77.78 | |
| Balance sheet total (assets) | 23 485.19 | 19 100.32 | 21 569.70 | 22 092.17 | 21 360.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 600.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 13 043.98 | 10 247.25 | 11 907.84 | 12 613.02 | 13 192.94 |
| Retained earnings | 1 328.76 | 6 590.81 | 6 493.62 | 7 031.05 | 7 192.69 |
| Profit of the financial year | 2 579.72 | 1 681.19 | 1 364.62 | 876.56 | 660.04 |
| Shareholders equity total | 17 727.46 | 18 808.66 | 20 058.87 | 20 817.63 | 21 355.67 |
| Non-current loans from credit institutions | 5 502.46 | ||||
| Non-current owed to group member | 70.13 | 1 505.56 | 1 265.14 | ||
| Non-current liabilities total | 5 502.46 | 70.13 | 1 505.56 | 1 265.14 | |
| Short-term deferred tax liabilities | 81.27 | 4.13 | |||
| Other non-interest bearing current liabilities | 250.00 | 135.00 | |||
| Accruals and deferred income | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 |
| Current liabilities total | 255.27 | 221.53 | 5.27 | 9.40 | 5.27 |
| Balance sheet total (liabilities) | 23 485.19 | 19 100.32 | 21 569.70 | 22 092.17 | 21 360.94 |
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