CH Holding, Øster Åby ApS — Credit Rating and Financial Key Figures
CVR number: 36959630
Christiansvej 21, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.77 | -6.68 | -7.80 | -8.15 | -8.40 |
| Gross profit | -5.77 | -6.68 | -7.80 | -8.15 | -8.40 |
| EBIT | -5.77 | -6.68 | -7.80 | -8.15 | -8.40 |
| Other financial income | 0.01 | 16.09 | |||
| Other financial expenses | -2.28 | -2.55 | -4.01 | -0.01 | |
| Net income from associates (fin.) | 261.35 | 399.70 | 128.79 | 44.35 | 96.83 |
| Pre-tax profit | 253.29 | 390.47 | 116.99 | 36.21 | 104.51 |
| Net earnings | 253.29 | 390.47 | 116.99 | 36.21 | 104.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 539.41 | 789.11 | 617.90 | 537.25 | 534.08 |
| Investments total | 539.41 | 789.11 | 617.90 | 537.25 | 534.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 394.81 | 436.58 | 625.28 | 624.58 | 610.51 |
| Cash and cash equivalents | 394.81 | 436.58 | 625.28 | 624.58 | 610.51 |
| Balance sheet total (assets) | 934.23 | 1 225.69 | 1 243.18 | 1 161.84 | 1 144.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 289.41 | 539.11 | 367.90 | 287.25 | 284.08 |
| Retained earnings | 236.52 | 140.11 | 583.99 | 659.63 | 564.00 |
| Profit of the financial year | 253.29 | 390.47 | 116.99 | 36.21 | 104.51 |
| Shareholders equity total | 929.23 | 1 219.69 | 1 236.68 | 1 155.09 | 1 137.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 6.50 | 6.75 | 7.00 |
| Current liabilities total | 5.00 | 6.00 | 6.50 | 6.75 | 7.00 |
| Balance sheet total (liabilities) | 934.23 | 1 225.69 | 1 243.18 | 1 161.84 | 1 144.59 |
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