CH COMMERZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27990630
Greve Main 1, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.11 | -36.17 | -18.13 | - 128.88 | - 154.80 |
| EBIT | -56.11 | -36.17 | -18.13 | - 128.88 | - 154.80 |
| Other financial income | 2 278.64 | 4 453.01 | 752.31 | 11 254.24 | 8 646.08 |
| Other financial expenses | -57.42 | -60.07 | -5 111.34 | -37.43 | - 104.20 |
| Net income from associates (fin.) | 3 076.97 | 5 008.65 | 4 866.60 | 4 173.24 | 3 276.54 |
| Pre-tax profit | 5 242.08 | 9 365.41 | 489.44 | 15 261.17 | 11 663.62 |
| Income taxes | - 483.16 | - 981.57 | 107.24 | -1 476.88 | -1 895.04 |
| Net earnings | 4 758.92 | 8 383.84 | 596.68 | 13 784.29 | 9 768.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 58.94 | 3.72 | |||
| Participating interests | 6 729.66 | 8 996.49 | 9 039.15 | 8 152.00 | 7 640.86 |
| Investments total | 6 788.60 | 9 000.22 | 9 039.15 | 8 152.00 | 7 640.86 |
| Non-curr. owed by group member comp. | 1 792.36 | 1 827.24 | 1 821.19 | 1 759.10 | 7 438.66 |
| Long term receivables total | 1 792.36 | 1 827.24 | 1 821.19 | 1 759.10 | 7 438.66 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 097.92 | 447.03 | 2 991.06 | 3 241.06 | 3 991.06 |
| Current other receivables | 121.51 | ||||
| Current deferred tax assets | 264.71 | 168.01 | 222.19 | 69.21 | |
| Short term receivables total | 2 484.14 | 447.03 | 3 159.07 | 3 463.25 | 4 060.27 |
| Other current investments | 14 244.36 | 19 397.65 | 15 218.74 | 27 374.85 | 28 391.70 |
| Cash and bank deposits | 294.34 | 1 342.07 | 737.41 | 1 984.95 | 4 282.83 |
| Cash and cash equivalents | 14 538.70 | 20 739.72 | 15 956.14 | 29 359.80 | 32 674.53 |
| Balance sheet total (assets) | 25 603.80 | 32 014.21 | 29 975.55 | 42 734.15 | 51 814.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 1 000.00 | 4 000.00 | |
| Other reserves | 6 388.54 | 8 600.22 | 8 591.81 | 7 902.00 | 7 390.86 |
| Retained earnings | 11 249.66 | 10 875.10 | 18 392.34 | 15 553.82 | 29 849.25 |
| Profit of the financial year | 4 758.92 | 8 383.84 | 596.68 | 13 784.29 | 9 768.58 |
| Shareholders equity total | 25 522.12 | 30 984.16 | 28 705.84 | 41 365.11 | 47 133.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.70 | 10.00 | 12.50 | 16.25 | 17.00 |
| Short-term deferred tax liabilities | 990.06 | 1 234.87 | 1 665.04 | ||
| Other non-interest bearing current liabilities | 55.99 | 29.99 | 1 257.21 | 117.92 | 2 998.60 |
| Current liabilities total | 81.69 | 1 030.05 | 1 269.71 | 1 369.04 | 4 680.63 |
| Balance sheet total (liabilities) | 25 603.80 | 32 014.21 | 29 975.55 | 42 734.15 | 51 814.33 |
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