C.H. HOLDING. BLOKHUS ApS — Credit Rating and Financial Key Figures
CVR number: 20617233
Klostervænget 10, 9490 Pandrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 584.43 | 997.09 | 1 104.43 | - 251.16 | 371.57 |
| Other operating income | 22.50 | 116.60 | |||
| External services | -14.85 | -16.09 | -17.95 | -18.04 | -18.07 |
| Gross profit | 2 569.58 | 980.99 | 1 108.99 | - 269.20 | 470.10 |
| EBIT | 2 569.58 | 980.99 | 1 108.99 | - 269.20 | 470.10 |
| Other financial income | 479.59 | 362.57 | 411.93 | 346.73 | 427.78 |
| Other financial expenses | -34.20 | - 117.87 | -41.41 | - 141.54 | -38.52 |
| Pre-tax profit | 3 014.97 | 1 225.69 | 1 479.50 | -64.01 | 859.35 |
| Income taxes | -92.80 | -50.79 | -82.82 | -41.38 | - 107.46 |
| Net earnings | 2 922.17 | 1 174.91 | 1 396.68 | - 105.39 | 751.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 656.56 | 15 653.64 | 16 758.07 | 16 506.92 | 16 878.49 |
| Investments total | 14 656.56 | 15 653.64 | 16 758.07 | 16 506.92 | 16 878.49 |
| Non-current loans receivable | 22.50 | 44.99 | 97.50 | 97.50 | 75.00 |
| Long term receivables total | 22.50 | 44.99 | 97.50 | 97.50 | 75.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 667.17 | 10 856.71 | 9 947.96 | 9 917.48 | 12 970.72 |
| Current other receivables | 149.73 | 62.95 | 1 026.00 | 1 026.00 | 1 301.00 |
| Current deferred tax assets | 228.06 | 225.46 | 146.92 | 177.66 | 110.24 |
| Short term receivables total | 11 044.96 | 11 145.12 | 11 120.88 | 11 121.14 | 14 381.96 |
| Other current investments | 3 067.55 | 2 992.53 | 3 052.54 | 2 952.64 | |
| Cash and bank deposits | 38.19 | 38.79 | 38.82 | 195.74 | 49.98 |
| Cash and cash equivalents | 3 105.74 | 3 031.32 | 3 091.36 | 3 148.38 | 49.98 |
| Balance sheet total (assets) | 28 829.76 | 29 875.08 | 31 067.82 | 30 873.94 | 31 385.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 54.00 | 56.50 | 112.50 | 58.90 | 61.00 |
| Other reserves | 9 613.17 | 10 610.26 | 11 659.39 | 11 463.53 | 11 835.10 |
| Retained earnings | 13 742.95 | 15 611.53 | 15 569.51 | 17 158.45 | 16 620.49 |
| Profit of the financial year | 2 922.17 | 1 174.91 | 1 396.68 | - 105.39 | 751.89 |
| Shareholders equity total | 26 482.29 | 27 603.20 | 28 888.08 | 28 725.49 | 29 418.49 |
| Non-current deferred tax liabilities | 259.66 | 212.25 | 154.74 | 78.94 | 83.70 |
| Non-current liabilities total | 259.66 | 212.25 | 154.74 | 78.94 | 83.70 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 2 075.31 | 2 046.44 | 2 012.40 | 1 986.83 | 1 803.61 |
| Short-term deferred tax liabilities | 0.69 | 0.10 | 70.00 | 67.00 | |
| Other non-interest bearing current liabilities | 0.17 | 0.13 | |||
| Current liabilities total | 2 087.81 | 2 059.63 | 2 025.00 | 2 069.50 | 1 883.24 |
| Balance sheet total (liabilities) | 28 829.76 | 29 875.08 | 31 067.82 | 30 873.94 | 31 385.42 |
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