C&H Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40097252
Nørresøvej 60, 8800 Viborg
inge.lise@andersen.lu
tel: 29615561

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit-14.75-15.63-15.63
EBIT-14.75-15.63-15.63
Other financial expenses-65.83-48.00-3.62
Net income from associates (fin.)-3 300.0215 171.06-9 589.76
Pre-tax profit-3 380.6015 107.43-9 609.00
Income taxes17.7314.834.23
Net earnings-3 362.8815 122.27-9 604.77

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies72 050.0380 821.0967 931.33
Investments total72 050.0380 821.0967 931.33
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 406.81
Current deferred tax assets832.734.23
Short term receivables total832.734 406.814.23
Cash and bank deposits0.500.10
Cash and cash equivalents0.500.10
Balance sheet total (assets)72 882.7685 228.4067 935.66

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Shares repurchased110.603 300.003 500.00
Other reserves6 863.6715 634.732 744.97
Retained earnings63 007.0046 573.0771 085.09
Profit of the financial year-3 362.8815 122.27-9 604.77
Shareholders equity total66 668.4080 680.0667 775.29
Non-current liabilities total
Current trade creditors8.008.008.00
Current owed to group member6 206.36165.25152.37
Short-term deferred tax liabilities4 375.09
Current liabilities total6 214.364 548.34160.37
Balance sheet total (liabilities)72 882.7685 228.4067 935.66
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