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CHE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27171729
Skovbakken 21, 3520 Farum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 158.55 | - 142.23 | - 135.71 | - 286.15 | - 216.87 |
| Gross profit | - 158.55 | - 142.23 | - 135.71 | - 286.15 | - 216.87 |
| Social security expenses | -1.22 | ||||
| Total depreciation | -50.00 | -47.12 | |||
| EBIT | - 209.77 | - 142.23 | - 135.71 | - 333.27 | - 216.87 |
| Other financial income | -0.70 | 6.63 | -13.03 | 5.54 | -29.14 |
| Other financial expenses | -2.43 | 0.19 | -2.08 | -2.61 | -2.26 |
| Income from other inv. held as non-curr. assets | 5 391.94 | -4 193.05 | 4 005.85 | 2 159.82 | 430.11 |
| Pre-tax profit | 5 179.04 | -4 328.46 | 3 855.03 | 1 829.47 | 181.83 |
| Income taxes | -1 139.39 | - 224.73 | 4.54 | ||
| Net earnings | 4 039.65 | -4 328.46 | 3 855.03 | 1 604.74 | 186.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.12 | 47.12 | 47.12 | 0.00 | 0.00 |
| Tangible assets total | 47.12 | 47.12 | 47.12 | 0.00 | 0.00 |
| Investments total | |||||
| Non-current loans receivable | 28 497.12 | 23 111.48 | 26 984.55 | 28 173.96 | 28 465.98 |
| Long term receivables total | 28 497.12 | 23 111.48 | 26 984.55 | 28 173.96 | 28 465.98 |
| Inventories total | |||||
| Current other receivables | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Cash and bank deposits | 82.31 | 126.18 | 29.82 | 568.76 | 223.17 |
| Cash and cash equivalents | 82.31 | 126.18 | 29.82 | 568.76 | 223.17 |
| Balance sheet total (assets) | 28 626.56 | 23 284.78 | 27 061.50 | 28 742.72 | 28 691.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 115.00 | 117.80 | 200.00 | 100.00 | 150.00 |
| Other reserves | 17 078.00 | 17 078.00 | 17 078.00 | 17 078.00 | 17 078.00 |
| Retained earnings | 6 643.59 | 10 192.31 | 5 601.27 | 9 556.31 | 10 811.05 |
| Profit of the financial year | 4 039.65 | -4 328.46 | 3 855.03 | 1 604.74 | 186.37 |
| Shareholders equity total | 28 016.24 | 23 199.65 | 26 874.31 | 28 479.05 | 28 365.42 |
| Provisions | 175.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.86 | 0.25 | 0.99 | 0.91 | 1.31 |
| Current owed to participating | 0.94 | 84.88 | 186.20 | 87.76 | 324.43 |
| Short-term deferred tax liabilities | 607.52 | ||||
| Current liabilities total | 610.32 | 85.13 | 187.19 | 88.67 | 325.73 |
| Balance sheet total (liabilities) | 28 626.56 | 23 284.78 | 27 061.50 | 28 742.72 | 28 691.15 |
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