CH CONSULT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30827643
Ribberholtvej 69, 9900 Frederikshavn
chconsult@gmail.com
tel: 99204010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 501.97 | 825.49 | 417.06 | 546.95 | 1 332.82 |
| Employee benefit expenses | - 769.84 | - 646.77 | - 628.96 | - 547.52 | - 666.62 |
| Total depreciation | - 198.05 | - 171.89 | - 173.18 | - 174.01 | - 184.90 |
| EBIT | - 465.92 | 6.83 | - 385.07 | - 174.59 | 481.30 |
| Other financial income | 425.54 | 145.41 | 294.71 | 163.41 | 89.52 |
| Other financial expenses | -19.76 | -24.12 | -45.95 | - 228.13 | - 120.83 |
| Net income from associates (fin.) | 98.34 | -45.40 | -76.02 | 10.22 | -17.27 |
| Pre-tax profit | 38.19 | 82.72 | - 212.34 | - 229.09 | 432.73 |
| Income taxes | 25.90 | -22.13 | 41.55 | -0.60 | - 101.26 |
| Net earnings | 64.09 | 60.59 | - 170.79 | - 229.69 | 331.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 267.28 | 21 641.27 | 22 023.16 | 21 878.95 | 18 404.38 |
| Machinery and equipment | 57.69 | 52.88 | 48.08 | 43.27 | 62.46 |
| Tangible assets total | 21 324.97 | 21 694.15 | 22 071.23 | 21 922.22 | 18 466.84 |
| Holdings in group member companies | 223.47 | 83.07 | 7.05 | 17.27 | |
| Investments total | 223.47 | 83.07 | 7.05 | 17.27 | |
| Non-current loans receivable | 3 947.76 | 5 560.90 | 3 351.25 | 2 760.86 | 2 602.13 |
| Long term receivables total | 3 947.76 | 5 560.90 | 3 351.25 | 2 760.86 | 2 602.13 |
| Finished products/goods | 277.55 | 912.77 | 304.12 | 990.00 | |
| Inventories total | 277.55 | 912.77 | 304.12 | 990.00 | |
| Current owed by particip. interest comp. | 12.96 | 25.81 | 19.44 | 13.14 | |
| Prepayments and accrued income | 3.47 | 3.97 | 4.57 | 3.98 | 1.65 |
| Current other receivables | 5.85 | 46.49 | 98.11 | 8.35 | 50.87 |
| Current deferred tax assets | 47.45 | ||||
| Short term receivables total | 56.77 | 63.42 | 128.50 | 31.77 | 65.65 |
| Other current investments | 1 633.05 | ||||
| Cash and bank deposits | 168.93 | 35.00 | 35.00 | 281.68 | 51.78 |
| Cash and cash equivalents | 168.93 | 35.00 | 35.00 | 281.68 | 1 684.83 |
| Balance sheet total (assets) | 25 999.45 | 28 349.32 | 25 897.15 | 25 013.79 | 23 809.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 300.00 | 120.00 | 120.00 | 130.00 |
| Other reserves | 98.47 | ||||
| Retained earnings | 23 145.97 | 23 008.53 | 22 949.12 | 22 658.33 | 22 298.64 |
| Profit of the financial year | 64.09 | 60.59 | - 170.79 | - 229.69 | 331.47 |
| Shareholders equity total | 23 546.53 | 23 494.12 | 23 023.33 | 22 673.64 | 22 885.11 |
| Provisions | 241.84 | 243.56 | 189.20 | 189.80 | 239.00 |
| Non-current loans from credit institutions | 1 754.00 | 1 754.00 | 1 754.00 | 1 754.00 | |
| Non-current liabilities total | 1 754.00 | 1 754.00 | 1 754.00 | 1 754.00 | |
| Current loans from credit institutions | 1 339.55 | 7.43 | |||
| Current trade creditors | 16.54 | 24.35 | 28.56 | 50.19 | 62.51 |
| Current owed to participating | 100.00 | 1 214.96 | 633.03 | 80.85 | 400.00 |
| Current owed to group member | 94.92 | ||||
| Other non-interest bearing current liabilities | 245.62 | 278.78 | 261.60 | 265.30 | 222.82 |
| Current liabilities total | 457.07 | 2 857.64 | 930.62 | 396.34 | 685.33 |
| Balance sheet total (liabilities) | 25 999.45 | 28 349.32 | 25 897.15 | 25 013.79 | 23 809.45 |
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