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 | -12.25 | -43.01 | -16.82 | -15.20 | -12.50 |
| EBIT | -12.25 | -43.01 | -16.82 | -15.20 | -12.50 |
| Other financial income | 182.37 | 476.04 | 385.40 | 255.54 | |
| Other financial expenses | -39.50 | -55.14 | -70.18 | -37.80 | -36.75 |
| Net income from associates (fin.) | 31 956.28 | 12 265.61 | 6 426.41 | 7 762.99 | 6 926.77 |
| Pre-tax profit | 31 904.53 | 12 349.84 | 6 815.45 | 8 095.40 | 7 133.07 |
| Income taxes | 6.35 | 1.65 | -99.14 | -81.43 | -53.46 |
| Net earnings | 31 910.88 | 12 351.49 | 6 716.30 | 8 013.97 | 7 079.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33 738.05 | 20 232.91 | 21 827.02 | 23 781.05 | 22 558.08 |
| Investments total | 33 738.05 | 20 232.91 | 21 827.02 | 23 781.05 | 22 558.08 |
| Non-current other receivables | 18 294.65 | 15 682.08 | 12 036.14 | 7 045.24 | |
| Long term receivables total | 18 294.65 | 15 682.08 | 12 036.14 | 7 045.24 | |
| Inventories total | |||||
| Current deferred tax assets | 360.08 | 3 522.68 | 3 715.44 | 2 526.97 | 2 032.21 |
| Short term receivables total | 360.08 | 3 522.68 | 3 715.44 | 2 526.97 | 2 032.21 |
| Cash and bank deposits | 21.31 | 4.01 | 5.18 | 59.35 | 22.94 |
| Cash and cash equivalents | 21.31 | 4.01 | 5.18 | 59.35 | 22.94 |
| Balance sheet total (assets) | 34 119.44 | 42 054.25 | 41 229.72 | 38 403.50 | 31 658.48 |
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 | 11 800.00 |
| Other reserves | 23 800.00 | 14 280.00 | 14 280.00 | 14 411.39 | 12 163.01 |
| Retained earnings | -29 740.24 | 4 086.21 | 5 538.31 | 4 541.28 | -1 896.46 |
| Profit of the financial year | 31 910.88 | 12 351.49 | 6 716.30 | 8 013.97 | 7 079.61 |
| Shareholders equity total | 32 520.64 | 38 467.71 | 37 284.62 | 35 016.64 | 29 196.16 |
| Non-current owed to group member | 958.90 | ||||
| Non-current liabilities total | 958.90 | ||||
| Current loans from credit institutions | 150.00 | ||||
| Current owed to participating | 110.60 | 15.00 | 15.00 | 526.00 | 6.00 |
| Current owed to group member | 2 229.99 | 2 294.86 | 2 585.37 | 1 791.31 | |
| Short-term deferred tax liabilities | 369.30 | 1 331.56 | 1 625.25 | 265.49 | 655.01 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 639.90 | 3 586.54 | 3 945.11 | 3 386.87 | 2 462.32 |
| Balance sheet total (liabilities) | 34 119.44 | 42 054.25 | 41 229.72 | 38 403.50 | 31 658.48 |
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