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C.H. HOLDING. BLOKHUS ApS — Credit Rating and Financial Key Figures

CVR number: 20617233
Klostervænget 10, 9490 Pandrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales997.091 104.43- 251.16371.571 686.82
Other operating income22.50116.60
External services-16.09-17.95-18.04-18.07-19.55
Gross profit980.991 108.99- 269.20470.101 667.27
EBIT980.991 108.99- 269.20470.101 667.27
Other financial income362.57411.93346.73427.78255.77
Other financial expenses- 117.87-41.41- 141.54-38.52-36.07
Pre-tax profit1 225.691 479.50-64.01859.351 886.96
Income taxes-50.79-82.82-41.38- 107.46-44.05
Net earnings1 174.911 396.68- 105.39751.891 842.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies15 653.6416 758.0716 506.9216 878.4918 565.31
Investments total15 653.6416 758.0716 506.9216 878.4918 565.31
Non-current loans receivable44.9997.5097.5075.0075.00
Long term receivables total44.9997.5097.5075.0075.00
Inventories total
Current amounts owed by group member comp.10 856.719 947.969 917.4812 970.7212 805.96
Current other receivables62.951 026.001 026.001 301.001 451.00
Current deferred tax assets225.46146.92177.66110.24251.87
Short term receivables total11 145.1211 120.8811 121.1414 381.9614 508.83
Other current investments2 992.533 052.542 952.64
Cash and bank deposits38.7938.82195.7449.9851.34
Cash and cash equivalents3 031.323 091.363 148.3849.9851.34
Balance sheet total (assets)29 875.0831 067.8230 873.9431 385.4233 200.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Shares repurchased56.50112.5058.9061.0067.50
Other reserves10 610.2611 659.3911 463.5311 835.1013 521.92
Retained earnings15 611.5315 569.5117 158.4516 620.4915 618.06
Profit of the financial year1 174.911 396.68- 105.39751.891 842.91
Shareholders equity total27 603.2028 888.0828 725.4929 418.4931 200.40
Non-current deferred tax liabilities212.25154.7478.9483.70175.92
Non-current liabilities total212.25154.7478.9483.70175.92
Current trade creditors12.5012.5012.5012.5012.50
Current owed to group member2 046.442 012.401 986.831 803.611 751.51
Short-term deferred tax liabilities0.690.1070.0067.0060.00
Other non-interest bearing current liabilities0.170.130.16
Current liabilities total2 059.632 025.002 069.501 883.241 824.16
Balance sheet total (liabilities)29 875.0831 067.8230 873.9431 385.4233 200.49
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