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CH Holding, Sønderborg ApS — Credit Rating and Financial Key Figures
CVR number: 37471674
Gammelpøl 14, Lysabildskov 6470 Sydals
tel: 51400940
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 352.49 | 43 689.00 | 51 404.00 | 46 645.06 | 35 704.36 |
| Employee benefit expenses | -25 737.80 | -27 902.54 | -26 705.87 | ||
| Other operating expenses | -81.78 | -50.37 | - 293.37 | ||
| Total depreciation | - 467.53 | -1 777.66 | -2 395.32 | ||
| EBIT | 9 065.38 | 15 441.00 | 21 914.00 | 16 914.49 | 6 309.80 |
| Other financial income | 1 534.79 | 2 324.88 | 361.87 | ||
| Other financial expenses | - 646.86 | -3 828.52 | -3 476.00 | ||
| Pre-tax profit | 9 953.31 | 11 001.00 | 13 189.00 | 15 410.85 | 3 195.67 |
| Income taxes | -2 307.26 | -3 713.12 | - 862.76 | ||
| Net earnings | 7 646.05 | 11 001.00 | 13 189.00 | 11 697.73 | 2 332.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 14.18 | 1 420.33 | 658.56 | ||
| Intangible assets total | 14.18 | 1 420.33 | 658.56 | ||
| Land and waters | 1 761.22 | 28 461.36 | 25 579.00 | ||
| Buildings | 77.75 | 3.76 | |||
| Machinery and equipment | 194.17 | 605.35 | 1 372.79 | ||
| Tangible assets total | 2 033.15 | 29 070.46 | 26 951.79 | ||
| Investments total | 128 021.00 | 144 495.00 | |||
| Non-current other receivables | 18 486.79 | 7 045.24 | 4 435.33 | ||
| Long term receivables total | 18 486.79 | 7 045.24 | 4 435.33 | ||
| Finished products/goods | 27 925.96 | 57 979.26 | 42 083.92 | ||
| Advance payments | 1 496.85 | 113.37 | 100.83 | ||
| Inventories total | 29 422.81 | 58 092.63 | 42 184.75 | ||
| Current trade debtors | 24 667.15 | 28 557.75 | 34 850.79 | ||
| Prepayments and accrued income | 538.16 | 954.38 | 1 083.62 | ||
| Current other receivables | 1 527.79 | 1 199.22 | 782.59 | ||
| Current deferred tax assets | 2 665.39 | 607.63 | 1 020.86 | ||
| Short term receivables total | 29 398.50 | 31 318.98 | 37 737.86 | ||
| Cash and bank deposits | 11 362.35 | 4 105.51 | 11 481.07 | ||
| Cash and cash equivalents | 11 362.35 | 4 105.51 | 11 481.07 | ||
| Balance sheet total (assets) | 90 717.76 | 128 021.00 | 144 495.00 | 131 053.17 | 123 449.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 51 836.00 | 50 871.00 | 50.00 | 50.00 |
| Shares repurchased | 7 700.00 | 7 000.00 | 158.80 | ||
| Other reserves | 98.56 | -1 160.69 | -1 166.43 | ||
| Retained earnings | 22 973.10 | -11 001.00 | -13 189.00 | 11 609.12 | 22 108.99 |
| Profit of the financial year | 7 646.05 | 11 001.00 | 13 189.00 | 11 697.73 | 2 332.91 |
| Minority interest (BS) | 11 348.84 | 15 038.72 | 12 903.35 | ||
| Shareholders equity total | 49 816.54 | 51 836.00 | 50 871.00 | 44 234.88 | 36 387.63 |
| Provisions | 540.08 | 5 755.79 | 5 894.51 | ||
| Non-current loans from credit institutions | 5 348.45 | 13 496.96 | |||
| Non-current other liabilities | 564.17 | ||||
| Non-current liabilities total | 564.17 | 5 348.45 | 13 496.96 | ||
| Current loans from credit institutions | 19 797.16 | 61 771.57 | 51 693.84 | ||
| Advances received | 2 805.84 | 4 113.31 | 2 999.99 | ||
| Current trade creditors | 6 450.27 | 5 515.88 | 8 757.83 | ||
| Current owed to participating | 15.00 | 6.00 | 6.00 | ||
| Short-term deferred tax liabilities | 1 331.56 | 623.40 | |||
| Other non-interest bearing current liabilities | 9 397.14 | 3 683.89 | 4 212.59 | ||
| Current liabilities total | 39 796.97 | 75 714.04 | 67 670.26 | ||
| Balance sheet total (liabilities) | 90 717.76 | 51 836.00 | 50 871.00 | 131 053.17 | 123 449.36 |
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