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 length | 12 | 12 | 12 |
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.) | -3 300.02 | 15 171.06 | -9 589.76 |
Pre-tax profit | -3 380.60 | 15 107.43 | -9 609.00 |
Income taxes | 17.73 | 14.83 | 4.23 |
Net earnings | -3 362.88 | 15 122.27 | -9 604.77 |
Assets (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 72 050.03 | 80 821.09 | 67 931.33 |
Investments total | 72 050.03 | 80 821.09 | 67 931.33 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 4 406.81 | ||
Current deferred tax assets | 832.73 | 4.23 | |
Short term receivables total | 832.73 | 4 406.81 | 4.23 |
Cash and bank deposits | 0.50 | 0.10 | |
Cash and cash equivalents | 0.50 | 0.10 | |
Balance sheet total (assets) | 72 882.76 | 85 228.40 | 67 935.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Shares repurchased | 110.60 | 3 300.00 | 3 500.00 |
Other reserves | 6 863.67 | 15 634.73 | 2 744.97 |
Retained earnings | 63 007.00 | 46 573.07 | 71 085.09 |
Profit of the financial year | -3 362.88 | 15 122.27 | -9 604.77 |
Shareholders equity total | 66 668.40 | 80 680.06 | 67 775.29 |
Non-current liabilities total | |||
Current trade creditors | 8.00 | 8.00 | 8.00 |
Current owed to group member | 6 206.36 | 165.25 | 152.37 |
Short-term deferred tax liabilities | 4 375.09 | ||
Current liabilities total | 6 214.36 | 4 548.34 | 160.37 |
Balance sheet total (liabilities) | 72 882.76 | 85 228.40 | 67 935.66 |
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