CH Holding, Sønderborg ApS — Credit Rating and Financial Key Figures
CVR number: 37471674
Humletorv 3, 6400 Sønderborg
tel: 51400940
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 096.40 | 35 352.49 | 43 689.15 | 51 403.52 | 46 645.06 |
| Employee benefit expenses | -19 045.15 | -25 737.80 | -28 053.87 | -28 263.43 | -27 902.54 |
| Other operating expenses | -81.78 | -26.74 | - 110.44 | -50.37 | |
| Total depreciation | - 433.42 | - 467.53 | - 167.17 | -1 115.75 | -1 777.66 |
| EBIT | 4 617.83 | 9 065.38 | 15 441.37 | 21 913.90 | 16 914.49 |
| Other financial income | 75.23 | 1 534.79 | 546.03 | 1 027.65 | 2 324.88 |
| Other financial expenses | - 474.58 | - 646.86 | - 994.06 | -5 723.67 | -3 828.52 |
| Pre-tax profit | 4 218.48 | 9 953.31 | 14 993.34 | 17 217.88 | 15 410.85 |
| Income taxes | -1 268.94 | -2 307.26 | -3 992.76 | -4 028.59 | -3 713.12 |
| Net earnings | 2 949.54 | 7 646.05 | 11 000.58 | 13 189.30 | 11 697.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 318.99 | 14.18 | 6.07 | 1 996.03 | 1 420.33 |
| Intangible assets total | 318.99 | 14.18 | 6.07 | 1 996.03 | 1 420.33 |
| Land and waters | 1 761.22 | 1 735.34 | 28 868.40 | 28 461.36 | |
| Buildings | 106.00 | 77.75 | 40.46 | 12.72 | 3.76 |
| Machinery and equipment | 191.06 | 194.17 | 265.65 | 181.97 | 605.35 |
| Tangible assets total | 297.05 | 2 033.15 | 2 041.45 | 29 063.09 | 29 070.46 |
| Participating interests | 3.83 | ||||
| Investments total | 3.83 | ||||
| Non-current other receivables | 18 486.79 | 15 682.08 | 12 036.14 | 7 045.24 | |
| Long term receivables total | 18 486.79 | 15 682.08 | 12 036.14 | 7 045.24 | |
| Finished products/goods | 37 298.71 | 27 925.96 | 54 589.73 | 51 638.99 | 57 979.26 |
| Advance payments | 16 164.36 | 1 496.85 | 412.23 | 128.22 | 113.37 |
| Inventories total | 53 463.07 | 29 422.81 | 55 001.96 | 51 767.21 | 58 092.63 |
| Current trade debtors | 24 476.16 | 24 667.15 | 38 474.49 | 33 576.22 | 28 557.75 |
| Prepayments and accrued income | 236.58 | 538.16 | 172.71 | 493.84 | 954.38 |
| Current other receivables | 1 278.14 | 1 527.79 | 3 379.09 | 1 611.42 | 1 199.22 |
| Current deferred tax assets | 2 766.34 | 2 665.39 | 2 294.36 | 1 507.87 | 607.63 |
| Short term receivables total | 28 757.22 | 29 398.50 | 44 320.65 | 37 189.35 | 31 318.98 |
| Cash and bank deposits | 19 952.62 | 11 362.35 | 10 965.20 | 12 443.47 | 4 105.51 |
| Cash and cash equivalents | 19 952.62 | 11 362.35 | 10 965.20 | 12 443.47 | 4 105.51 |
| Balance sheet total (assets) | 102 788.96 | 90 717.76 | 128 021.25 | 144 495.28 | 131 053.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 500.00 | 7 700.00 | 10 700.00 | 8 000.00 | 7 000.00 |
| Other reserves | - 416.72 | 98.56 | - 225.75 | -1 612.42 | -1 160.69 |
| Retained earnings | 23 437.83 | 22 973.10 | 15 759.79 | 15 389.76 | 11 609.12 |
| Profit of the financial year | 2 949.54 | 7 646.05 | 11 000.58 | 13 189.30 | 11 697.73 |
| Minority interest (BS) | -2 138.17 | 11 348.84 | 14 551.35 | 15 854.03 | 15 038.72 |
| Shareholders equity total | 30 382.47 | 49 816.54 | 51 835.97 | 50 870.67 | 44 234.88 |
| Provisions | 1 852.79 | 540.08 | 356.93 | 5 355.12 | 5 755.79 |
| Non-current loans from credit institutions | 6 095.53 | 5 348.45 | |||
| Non-current owed to group member | 958.90 | ||||
| Non-current other liabilities | 564.17 | ||||
| Non-current liabilities total | 958.90 | 564.17 | 6 095.53 | 5 348.45 | |
| Current loans from credit institutions | 35 862.24 | 19 797.16 | 45 545.55 | 56 562.88 | 61 771.57 |
| Advances received | 19 957.74 | 2 805.84 | 9 842.62 | 8 650.71 | 4 113.31 |
| Current trade creditors | 4 845.55 | 6 450.27 | 6 634.12 | 9 085.21 | 5 515.88 |
| Current owed to participating | 110.60 | 15.00 | 15.00 | 526.00 | 6.00 |
| Short-term deferred tax liabilities | 369.30 | 1 331.56 | 1 625.25 | 248.34 | 623.40 |
| Other non-interest bearing current liabilities | 8 449.36 | 9 397.14 | 12 165.82 | 7 100.83 | 3 683.89 |
| Current liabilities total | 69 594.79 | 39 796.97 | 75 828.36 | 82 173.97 | 75 714.04 |
| Balance sheet total (liabilities) | 102 788.96 | 90 717.76 | 128 021.25 | 144 495.28 | 131 053.17 |
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