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CCHB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34877750
Ragnagade 7, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -3.45 | |||
| Other operating expenses | -1.00 | ||||
| EBIT | -1.00 | -1.00 | -3.45 | ||
| Other financial income | 373.00 | 47.00 | 318.00 | 28.00 | 67.85 |
| Other financial expenses | -9.00 | - 383.00 | -17.00 | -3.00 | -3.35 |
| Reduction non-current investment assets | - 516.00 | ||||
| Net income from associates (fin.) | -1 306.00 | 118.00 | 2 240.00 | 5 882.00 | 5 579.02 |
| Pre-tax profit | -1 458.00 | - 218.00 | 2 540.00 | 5 906.00 | 5 640.06 |
| Income taxes | -69.00 | 75.00 | -66.00 | -5.00 | -13.42 |
| Net earnings | -1 527.00 | - 143.00 | 2 474.00 | 5 901.00 | 5 626.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 088.00 | 7 206.00 | 8 446.00 | 12 566.00 | 15 015.33 |
| Investments total | 7 088.00 | 7 206.00 | 8 446.00 | 12 566.00 | 15 015.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 581.00 | 619.00 | 783.00 | 1 154.00 | 733.83 |
| Current deferred tax assets | 231.00 | 106.00 | 224.00 | 2 564.00 | 2 365.70 |
| Short term receivables total | 812.00 | 725.00 | 1 007.00 | 3 718.00 | 3 099.52 |
| Other current investments | 1 544.00 | 1 664.00 | 1 233.00 | 630.00 | 683.33 |
| Cash and bank deposits | 588.00 | 93.00 | 32.00 | 43.00 | 340.96 |
| Cash and cash equivalents | 2 132.00 | 1 757.00 | 1 265.00 | 673.00 | 1 024.28 |
| Balance sheet total (assets) | 10 032.00 | 9 688.00 | 10 718.00 | 16 957.00 | 19 139.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 150.00 | 800.00 | 2 033.00 | 4 333.33 | |
| Other reserves | 1 066.00 | 3 815.33 | |||
| Retained earnings | 5 899.00 | 3 222.00 | 2 279.00 | 1 192.00 | - 219.43 |
| Profit of the financial year | -1 527.00 | - 143.00 | 2 474.00 | 5 901.00 | 5 626.64 |
| Shareholders equity total | 4 452.00 | 4 309.00 | 5 633.00 | 10 272.00 | 13 635.88 |
| Non-current other liabilities | 5 234.00 | ||||
| Non-current deferred tax liabilities | 4 734.00 | 3 934.00 | 2 934.00 | 1 933.56 | |
| Non-current liabilities total | 5 234.00 | 4 734.00 | 3 934.00 | 2 934.00 | 1 933.56 |
| Current loans from credit institutions | 500.00 | 800.00 | 1 000.00 | 1 000.00 | |
| Current owed to group member | 106.00 | 100.00 | 2 042.56 | ||
| Short-term deferred tax liabilities | 307.00 | 106.00 | 204.00 | 2 565.00 | 441.30 |
| Other non-interest bearing current liabilities | 39.00 | 39.00 | 41.00 | 86.00 | 85.84 |
| Current liabilities total | 346.00 | 645.00 | 1 151.00 | 3 751.00 | 3 569.70 |
| Balance sheet total (liabilities) | 10 032.00 | 9 688.00 | 10 718.00 | 16 957.00 | 19 139.14 |
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