CHH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39041847
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.34 | -11.34 | -9.77 | -11.20 | -11.79 |
| EBIT | -9.34 | -11.34 | -9.77 | -11.20 | -11.79 |
| Other financial income | 2.50 | ||||
| Other financial expenses | -0.00 | -0.01 | -0.03 | -0.04 | -0.01 |
| Income from other inv. held as non-curr. assets | 74.00 | ||||
| Pre-tax profit | -9.34 | 62.65 | -9.81 | -11.24 | -9.30 |
| Net earnings | -9.34 | 62.65 | -9.81 | -11.24 | -9.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 74.00 | 74.00 | 74.00 | ||
| Short term receivables total | 74.00 | 74.00 | 74.00 | ||
| Cash and bank deposits | 0.10 | 0.11 | 12.30 | ||
| Cash and cash equivalents | 0.10 | 0.11 | 12.30 | ||
| Balance sheet total (assets) | 0.10 | 74.11 | 74.00 | 74.00 | 12.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.56 | -71.90 | -9.24 | -19.05 | -30.29 |
| Profit of the financial year | -9.34 | 62.65 | -9.81 | -11.24 | -9.30 |
| Shareholders equity total | -31.90 | 30.76 | 20.95 | 9.71 | 0.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.88 | 0.33 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 25.50 | 36.85 | 41.05 | 51.90 | 7.90 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 7.13 | 8.06 | |
| Current liabilities total | 32.00 | 43.35 | 53.05 | 64.30 | 11.90 |
| Balance sheet total (liabilities) | 0.10 | 74.11 | 74.00 | 74.00 | 12.30 |
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