CCHB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34877750
Ragnagade 7, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 950.00 | -1.00 | |||
| EBIT | 4 950.00 | -1.00 | |||
| Other financial income | 257.59 | 373.00 | 47.00 | 318.00 | 27.54 |
| Other financial expenses | - 181.32 | -9.00 | - 383.00 | -17.00 | -3.22 |
| Reduction non-current investment assets | - 516.00 | ||||
| Net income from associates (fin.) | -6 330.27 | -1 306.00 | 118.00 | 2 240.00 | 5 881.90 |
| Pre-tax profit | -1 304.01 | -1 458.00 | - 218.00 | 2 540.00 | 5 906.23 |
| Income taxes | -16.76 | -69.00 | 75.00 | -66.00 | -5.35 |
| Net earnings | -1 320.77 | -1 527.00 | - 143.00 | 2 474.00 | 5 900.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 394.23 | 7 088.00 | 7 206.00 | 8 446.00 | 12 444.14 |
| Investments total | 8 394.23 | 7 088.00 | 7 206.00 | 8 446.00 | 12 444.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 301.99 | ||||
| Current other receivables | 212.63 | 581.00 | 619.00 | 783.00 | 1 153.53 |
| Current deferred tax assets | 231.00 | 106.00 | 224.00 | 2 562.96 | |
| Short term receivables total | 514.62 | 812.00 | 725.00 | 1 007.00 | 3 716.50 |
| Other current investments | 1 709.32 | 1 544.00 | 1 664.00 | 1 233.00 | 630.31 |
| Cash and bank deposits | 926.16 | 588.00 | 93.00 | 32.00 | 42.87 |
| Cash and cash equivalents | 2 635.48 | 2 132.00 | 1 757.00 | 1 265.00 | 673.18 |
| Balance sheet total (assets) | 11 544.33 | 10 032.00 | 9 688.00 | 10 718.00 | 16 833.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 150.00 | 800.00 | 2 033.00 | ||
| Other reserves | 944.14 | ||||
| Retained earnings | 7 220.41 | 5 899.00 | 3 222.00 | 2 279.00 | 1 192.05 |
| Profit of the financial year | -1 320.77 | -1 527.00 | - 143.00 | 2 474.00 | 5 900.88 |
| Shareholders equity total | 5 979.64 | 4 452.00 | 4 309.00 | 5 633.00 | 10 150.06 |
| Non-current other liabilities | 5 233.56 | 5 234.00 | |||
| Non-current deferred tax liabilities | 4 734.00 | 3 934.00 | 2 933.56 | ||
| Non-current liabilities total | 5 233.56 | 5 234.00 | 4 734.00 | 3 934.00 | 2 933.56 |
| Current loans from credit institutions | 500.00 | 800.00 | 1 000.00 | ||
| Current owed to group member | 106.00 | 99.61 | |||
| Short-term deferred tax liabilities | 292.67 | 307.00 | 106.00 | 204.00 | 2 564.74 |
| Other non-interest bearing current liabilities | 38.46 | 39.00 | 39.00 | 41.00 | 85.84 |
| Current liabilities total | 331.13 | 346.00 | 645.00 | 1 151.00 | 3 750.19 |
| Balance sheet total (liabilities) | 11 544.33 | 10 032.00 | 9 688.00 | 10 718.00 | 16 833.82 |
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