CH Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39710234
Peter Heises Kvarter 4, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.07 | 292.45 | 290.89 | 330.04 | 326.96 |
| Total depreciation | -45.17 | -71.51 | -72.21 | -75.32 | -84.35 |
| EBIT | 128.90 | 220.94 | 218.68 | 254.73 | 242.61 |
| Other financial income | 3.00 | 0.17 | 0.72 | 0.04 | |
| Other financial expenses | - 149.85 | - 211.35 | - 142.09 | - 163.46 | - 142.56 |
| Pre-tax profit | -17.95 | 9.59 | 76.75 | 91.99 | 100.09 |
| Income taxes | 3.95 | -2.11 | -16.89 | -20.24 | -22.02 |
| Net earnings | -14.00 | 7.48 | 59.87 | 71.75 | 78.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 439.36 | 4 442.97 | 4 370.76 | 4 418.94 | 4 334.59 |
| Advance payments and construction in progress | 2 292.25 | ||||
| Other tangible assets | -2 292.25 | ||||
| Tangible assets total | 4 439.36 | 4 442.97 | 4 370.76 | 4 418.94 | 4 334.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.92 | 7.54 | 22.44 | ||
| Prepayments and accrued income | 8.43 | 8.99 | 7.06 | 7.21 | 8.26 |
| Current other receivables | 17.34 | 3.79 | 1.00 | ||
| Current deferred tax assets | 29.46 | 17.57 | 8.30 | ||
| Short term receivables total | 133.15 | 30.35 | 22.90 | 29.65 | 9.26 |
| Cash and bank deposits | 126.93 | 10.42 | 42.63 | 23.03 | |
| Cash and cash equivalents | 126.93 | 10.42 | 42.63 | 23.03 | |
| Balance sheet total (assets) | 4 572.51 | 4 600.25 | 4 404.08 | 4 491.22 | 4 366.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.00 | -6.52 | 53.35 | 125.10 | |
| Profit of the financial year | -14.00 | 7.48 | 59.87 | 71.75 | 78.07 |
| Shareholders equity total | 36.00 | 43.48 | 103.35 | 175.10 | 253.17 |
| Provisions | 5.32 | 15.73 | 12.83 | 26.84 | 22.41 |
| Non-current loans from credit institutions | 2 603.22 | 3 336.29 | 3 387.96 | 2 577.44 | 2 910.02 |
| Non-current other liabilities | 49.20 | 49.20 | 49.20 | 49.20 | 49.20 |
| Non-current deferred tax liabilities | 19.79 | 6.22 | 26.45 | ||
| Non-current liabilities total | 2 652.42 | 3 385.49 | 3 456.95 | 2 632.86 | 2 985.67 |
| Current loans from credit institutions | 172.19 | 146.99 | 666.73 | 175.52 | 130.94 |
| Current trade creditors | 1 660.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 96.43 | 998.56 | 134.72 | 1 425.51 | 935.28 |
| Short-term deferred tax liabilities | 19.79 | 6.22 | |||
| Other non-interest bearing current liabilities | -49.85 | 19.51 | 25.60 | 23.19 | |
| Current liabilities total | 1 878.77 | 1 155.55 | 830.96 | 1 656.41 | 1 105.63 |
| Balance sheet total (liabilities) | 4 572.51 | 4 600.25 | 4 404.08 | 4 491.22 | 4 366.88 |
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