CHH EQUITY ApS — Credit Rating and Financial Key Figures
CVR number: 32642985
Klerkegade 2 F, 1308 København K
tel: 20680811
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.90 | -22.50 | -17.19 | -16.19 | -18.98 |
| EBIT | -32.90 | -22.50 | -17.19 | -16.19 | -18.98 |
| Other financial income | 29.35 | 0.51 | |||
| Other financial expenses | -8.42 | -0.15 | -12.58 | -7.78 | |
| Income from other inv. held as non-curr. assets | 1 592.49 | 796.25 | 1 619.95 | 2 306.36 | 960.98 |
| Pre-tax profit | 1 580.52 | 773.59 | 1 590.18 | 2 282.40 | 942.51 |
| Income taxes | - 349.57 | - 170.19 | - 242.92 | - 245.93 | - 143.93 |
| Net earnings | 1 230.96 | 603.40 | 1 347.26 | 2 036.47 | 798.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 574.63 | 1 574.63 | 1 574.63 | 1 574.63 | 1 574.63 |
| Long term receivables total | 1 574.63 | 1 574.63 | 1 574.63 | 1 574.63 | 1 574.63 |
| Inventories total | |||||
| Current other receivables | 29.35 | ||||
| Current deferred tax assets | 5.27 | 4.38 | |||
| Short term receivables total | 29.35 | 5.27 | 4.38 | ||
| Cash and bank deposits | 905.61 | 784.25 | 728.09 | 1 269.41 | 469.51 |
| Cash and cash equivalents | 905.61 | 784.25 | 728.09 | 1 269.41 | 469.51 |
| Balance sheet total (assets) | 2 509.59 | 2 358.89 | 2 302.72 | 2 849.31 | 2 048.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 475.00 | 475.00 | 475.00 | 475.00 | 475.00 |
| Shares repurchased | 1 400.00 | 1 400.00 | 1 600.00 | 750.00 | |
| Retained earnings | 625.58 | - 227.81 | -1 024.41 | -1 277.15 | 9.31 |
| Profit of the financial year | 1 230.96 | 603.40 | 1 347.26 | 2 036.47 | 798.59 |
| Shareholders equity total | 2 331.54 | 2 250.59 | 2 197.85 | 2 834.31 | 2 032.90 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 159.31 | 97.05 | 90.50 | ||
| Other non-interest bearing current liabilities | 18.75 | 11.25 | 14.38 | 15.00 | 15.63 |
| Current liabilities total | 178.05 | 108.30 | 104.88 | 15.00 | 15.63 |
| Balance sheet total (liabilities) | 2 509.59 | 2 358.89 | 2 302.72 | 2 849.31 | 2 048.52 |
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