CH Holding, Aalborg A/S — Credit Rating and Financial Key Figures

CVR number: 37811491
Stigsborgvej 60, 9400 Nørresundby
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-53.90-11.88-82.76
EBIT-53.90-11.88-82.76
Other financial income0.51
Other financial expenses-84.47- 302.24- 251.57
Net income from associates (fin.)1 905.125 443.7775 578.59
Pre-tax profit1 766.755 130.1675 244.26
Income taxes19.7369.1149.97
Net earnings1 786.485 199.2775 294.23

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies41 683.3339 127.10
Investments total41 683.3339 127.10
Long term receivables total
Inventories total
Current other receivables1 946.04
Current deferred tax assets19.731 819.11253.97
Short term receivables total19.731 819.112 200.00
Cash and bank deposits21 202.03
Cash and cash equivalents21 202.03
Balance sheet total (assets)41 703.0640 946.2123 402.03

Equity and liabilities (kDKK)

2016
2017
2018
Share capital1 000.001 000.001 000.00
Shares repurchased3 000.002 672.26
Retained earnings10 778.219 892.44-52 908.29
Profit of the financial year1 786.485 199.2775 294.23
Shareholders equity total16 564.6918 763.9623 385.94
Non-current liabilities total
Current loans from credit institutions20 057.6115 000.00
Current trade creditors5.006.256.50
Current owed to participating5 000.005 213.33
Current owed to group member67.521 952.80
Other non-interest bearing current liabilities8.249.869.60
Current liabilities total25 138.3722 182.2416.10
Balance sheet total (liabilities)41 703.0640 946.2123 402.03
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