CHE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27171729
Skovbakken 21, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.00 | ||||
| External services | - 127.08 | - 158.55 | - 142.23 | - 135.71 | - 286.15 |
| Gross profit | - 122.08 | - 158.55 | - 142.23 | - 135.71 | - 286.15 |
| Social security expenses | -1.22 | ||||
| Total depreciation | -28.11 | -50.00 | -47.12 | ||
| EBIT | - 150.18 | - 209.77 | - 142.23 | - 135.71 | - 333.27 |
| Other financial income | -14.11 | -0.70 | 6.63 | -13.03 | 5.54 |
| Other financial expenses | -2.55 | -2.43 | 0.19 | -2.08 | -2.61 |
| Income from other inv. held as non-curr. assets | 948.52 | 5 391.94 | -4 193.05 | 4 005.85 | 2 159.82 |
| Pre-tax profit | 781.68 | 5 179.04 | -4 328.46 | 3 855.03 | 1 829.47 |
| Income taxes | - 182.20 | -1 139.39 | - 224.73 | ||
| Net earnings | 599.48 | 4 039.65 | -4 328.46 | 3 855.03 | 1 604.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 97.12 | 47.12 | 47.12 | 47.12 | 0.00 |
| Tangible assets total | 97.12 | 47.12 | 47.12 | 47.12 | 0.00 |
| Investments total | |||||
| Non-current loans receivable | 23 760.22 | 28 497.12 | 23 111.48 | 26 984.55 | 28 173.96 |
| Long term receivables total | 23 760.22 | 28 497.12 | 23 111.48 | 26 984.55 | 28 173.96 |
| Inventories total | |||||
| Current other receivables | 2.55 | ||||
| Short term receivables total | 2.55 | ||||
| Cash and bank deposits | 333.20 | 82.31 | 126.18 | 29.82 | 568.76 |
| Cash and cash equivalents | 333.20 | 82.31 | 126.18 | 29.82 | 568.76 |
| Balance sheet total (assets) | 24 193.09 | 28 626.56 | 23 284.78 | 27 061.50 | 28 742.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 115.00 | 117.80 | 200.00 | 100.00 | |
| Other reserves | 17 078.00 | 17 078.00 | 17 078.00 | 17 078.00 | 17 078.00 |
| Retained earnings | 6 274.10 | 6 643.59 | 10 192.31 | 5 601.27 | 9 556.31 |
| Profit of the financial year | 599.48 | 4 039.65 | -4 328.46 | 3 855.03 | 1 604.74 |
| Shareholders equity total | 24 091.59 | 28 016.24 | 23 199.65 | 26 874.31 | 28 479.05 |
| Provisions | 175.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.95 | 1.86 | 0.25 | 0.99 | 0.91 |
| Current owed to participating | 0.56 | 0.94 | 84.88 | 186.20 | 87.76 |
| Short-term deferred tax liabilities | 100.00 | 607.52 | |||
| Current liabilities total | 101.50 | 610.32 | 85.13 | 187.19 | 88.67 |
| Balance sheet total (liabilities) | 24 193.09 | 28 626.56 | 23 284.78 | 27 061.50 | 28 742.72 |
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