CHN Holding Haderslev ApS — Credit Rating and Financial Key Figures
CVR number: 40183086
Hybenvej 3, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.59 | -69.68 | -77.60 | -81.22 | -85.05 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | ||
| EBIT | - 124.59 | - 119.68 | - 127.60 | -81.22 | -85.05 |
| Other financial income | 1 513.85 | 426.40 | 605.29 | 1 214.37 | 842.84 |
| Other financial expenses | - 107.24 | - 900.69 | - 294.79 | - 246.42 | - 348.31 |
| Pre-tax profit | 1 282.02 | - 593.97 | 182.89 | 886.73 | 409.49 |
| Income taxes | - 209.88 | - 104.69 | -91.19 | ||
| Net earnings | 1 072.14 | - 593.97 | 182.89 | 782.04 | 318.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10 072.69 | 9 988.89 | 10 075.45 | 10 433.16 | 10 780.61 |
| Long term receivables total | 10 072.69 | 9 988.89 | 10 075.45 | 10 433.16 | 10 780.61 |
| Inventories total | |||||
| Current other receivables | 0.75 | ||||
| Current deferred tax assets | 5.62 | 11.62 | |||
| Short term receivables total | 5.62 | 12.37 | |||
| Cash and bank deposits | 1 408.74 | 322.07 | 301.00 | 552.01 | 183.92 |
| Cash and cash equivalents | 1 408.74 | 322.07 | 301.00 | 552.01 | 183.92 |
| Balance sheet total (assets) | 11 481.43 | 10 316.58 | 10 388.82 | 10 985.17 | 10 964.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 373.00 | 114.40 | 300.00 | 430.00 | 450.00 |
| Retained earnings | 9 760.91 | 10 718.65 | 9 824.68 | 9 577.57 | 9 909.61 |
| Profit of the financial year | 1 072.14 | - 593.97 | 182.89 | 782.04 | 318.30 |
| Shareholders equity total | 11 268.55 | 10 301.58 | 10 370.07 | 10 852.11 | 10 740.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 18.75 | 18.75 | 19.12 |
| Current owed to participating | 8.27 | 8.69 | |||
| Short-term deferred tax liabilities | 197.88 | 105.07 | 196.26 | ||
| Other non-interest bearing current liabilities | 0.97 | 0.04 | |||
| Current liabilities total | 212.88 | 15.00 | 18.75 | 133.06 | 224.12 |
| Balance sheet total (liabilities) | 11 481.43 | 10 316.58 | 10 388.82 | 10 985.17 | 10 964.53 |
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