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CCHB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34877750
Ragnagade 7, 2100 København Ø
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 21 917.40 | 24 968.44 |
| Employee benefit expenses | -13 320.82 | -14 465.52 |
| Other operating expenses | -44.85 | -10.55 |
| EBIT | 8 551.74 | 10 492.37 |
| Other financial income | 3 059.21 | 710.98 |
| Other financial expenses | -3.73 | - 387.90 |
| Pre-tax profit | 11 607.22 | 10 815.45 |
| Income taxes | -2 572.61 | -2 399.30 |
| Net earnings | 9 034.61 | 8 416.15 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 1 995.98 | |
| Long term receivables total | 1 995.98 | |
| Inventories total | ||
| Prepayments and accrued income | 39 134.61 | 45 602.13 |
| Current other receivables | 2 030.00 | 2 587.78 |
| Current deferred tax assets | 144.46 | 362.49 |
| Short term receivables total | 41 309.07 | 48 552.40 |
| Other current investments | 5 221.72 | 9 277.93 |
| Cash and bank deposits | 24 691.05 | 19 976.11 |
| Cash and cash equivalents | 29 912.77 | 29 254.04 |
| Balance sheet total (assets) | 71 221.84 | 79 802.43 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 1 733.00 | 4 333.33 |
| Other reserves | - 430.20 | -1 230.49 |
| Retained earnings | - 145.00 | 2 036.89 |
| Profit of the financial year | 9 034.61 | 8 416.15 |
| Minority interest (BS) | 6 284.92 | 7 507.66 |
| Shareholders equity total | 16 557.33 | 21 143.54 |
| Non-current deferred tax liabilities | 2 933.56 | 1 933.56 |
| Non-current liabilities total | 2 933.56 | 1 933.56 |
| Current loans from credit institutions | 1 000.00 | 1 000.00 |
| Advances received | 44 718.65 | 50 203.36 |
| Current trade creditors | 662.13 | 1 510.22 |
| Short-term deferred tax liabilities | 2 564.74 | 441.30 |
| Other non-interest bearing current liabilities | 2 785.42 | 3 570.44 |
| Current liabilities total | 51 730.95 | 56 725.32 |
| Balance sheet total (liabilities) | 71 221.84 | 79 802.43 |
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