CH Holding, Brønderslev ApS — Credit Rating and Financial Key Figures
CVR number: 39707705
Peter Heises Kvarter 4, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 754.52 | 233.77 | 844.48 | 1 167.81 | 786.87 |
| External services | -6.63 | -5.38 | -7.20 | -6.98 | -6.13 |
| Gross profit | 747.90 | 228.39 | 837.28 | 1 160.84 | 780.74 |
| EBIT | 747.90 | 228.39 | 837.28 | 1 160.84 | 780.74 |
| Other financial income | 0.02 | 3.11 | 22.44 | ||
| Other financial expenses | -3.29 | -3.92 | -2.92 | -1.07 | -5.43 |
| Pre-tax profit | 744.61 | 224.49 | 834.36 | 1 162.88 | 797.75 |
| Income taxes | 2.19 | 2.05 | 2.23 | 1.08 | -2.51 |
| Net earnings | 746.79 | 226.54 | 836.59 | 1 163.96 | 795.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 952.57 | 1 986.34 | 2 830.82 | 3 848.63 | 3 635.50 |
| Investments total | 1 952.57 | 1 986.34 | 2 830.82 | 3 848.63 | 3 635.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.90 | 90.22 | 383.69 | ||
| Current deferred tax assets | 240.37 | 267.86 | 102.53 | 557.30 | 584.59 |
| Short term receivables total | 240.37 | 269.75 | 102.53 | 647.52 | 968.28 |
| Cash and bank deposits | 8.56 | 1.33 | 25.18 | 170.36 | |
| Cash and cash equivalents | 8.56 | 1.33 | 25.18 | 170.36 | |
| Balance sheet total (assets) | 2 192.94 | 2 264.65 | 2 934.68 | 4 521.33 | 4 774.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | ||
| Other reserves | 782.73 | 1 016.50 | 1 597.99 | 1 878.80 | 2 665.66 |
| Retained earnings | 274.41 | 787.43 | 206.49 | 757.47 | 1 012.55 |
| Profit of the financial year | 746.79 | 226.54 | 836.59 | 1 163.96 | 795.24 |
| Shareholders equity total | 1 863.94 | 2 090.47 | 2 814.06 | 3 978.02 | 4 655.46 |
| Non-current deferred tax liabilities | 200.20 | 54.15 | 19.11 | 488.89 | 53.48 |
| Non-current liabilities total | 200.20 | 54.15 | 19.11 | 488.89 | 53.48 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 7.00 | 7.28 | 7.58 | 7.88 | 8.19 |
| Current owed to group member | 79.93 | 98.47 | 80.63 | 22.44 | 31.38 |
| Short-term deferred tax liabilities | 36.87 | 9.27 | 8.30 | 19.11 | |
| Other non-interest bearing current liabilities | 20.63 | ||||
| Current liabilities total | 128.80 | 120.03 | 101.51 | 54.42 | 65.20 |
| Balance sheet total (liabilities) | 2 192.94 | 2 264.65 | 2 934.68 | 4 521.33 | 4 774.14 |
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