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CH Holding, Øster Åby ApS — Credit Rating and Financial Key Figures
CVR number: 36959630
Christiansvej 21, 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.68 | -7.80 | -8.15 | ||
| Gross profit | -6.68 | -7.80 | -8.15 | -8.40 | -9.40 |
| EBIT | -6.68 | -7.80 | -8.15 | -8.40 | -9.40 |
| Other financial income | 0.01 | 16.09 | 0.23 | ||
| Other financial expenses | -2.55 | -4.01 | -0.01 | -2.93 | |
| Net income from associates (fin.) | 399.70 | 128.79 | 44.35 | 96.83 | 351.52 |
| Pre-tax profit | 390.47 | 116.99 | 36.21 | 104.51 | 339.42 |
| Income taxes | 2.66 | ||||
| Net earnings | 390.47 | 116.99 | 36.21 | 104.51 | 342.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 535.60 | ||||
| Participating interests | 789.11 | 617.90 | 537.25 | 534.08 | |
| Investments total | 789.11 | 617.90 | 537.25 | 534.08 | 1 535.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 37.60 | ||||
| Short term receivables total | 37.60 | ||||
| Cash and bank deposits | 436.58 | 625.28 | 624.58 | 610.51 | |
| Cash and cash equivalents | 436.58 | 625.28 | 624.58 | 610.51 | |
| Balance sheet total (assets) | 1 225.69 | 1 243.18 | 1 161.84 | 1 144.59 | 1 573.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 117.80 | 122.00 | 135.00 | 149.00 |
| Other reserves | 539.11 | 367.90 | 287.25 | 284.08 | 535.60 |
| Retained earnings | 140.11 | 583.99 | 659.63 | 564.00 | 267.99 |
| Profit of the financial year | 390.47 | 116.99 | 36.21 | 104.51 | 342.08 |
| Shareholders equity total | 1 219.69 | 1 236.68 | 1 155.09 | 1 137.59 | 1 344.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 186.59 | ||||
| Current trade creditors | 6.00 | 6.50 | 6.75 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 34.94 | ||||
| Current liabilities total | 6.00 | 6.50 | 6.75 | 7.00 | 228.53 |
| Balance sheet total (liabilities) | 1 225.69 | 1 243.18 | 1 161.84 | 1 144.59 | 1 573.20 |
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