C.H.A. HOLDING, ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 32139043
Holmevej 180, 8270 Højbjerg
jj@galba.dk
tel: 61205609
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.88 | -15.63 | -18.63 | -15.00 | -16.13 |
| EBIT | -11.88 | -15.63 | -18.63 | -15.00 | -16.13 |
| Other financial income | 53.05 | 14.50 | 316.75 | 804.00 | 1 052.23 |
| Other financial expenses | -34.07 | -19.21 | -2.98 | -18.00 | -30.24 |
| Net income from associates (fin.) | 20 108.20 | 8 404.87 | 19 234.49 | -8 349.00 | 10 158.59 |
| Pre-tax profit | 20 115.30 | 8 384.53 | 19 529.64 | -7 578.00 | 11 164.46 |
| Income taxes | -1.63 | -60.46 | - 170.00 | - 221.61 | |
| Net earnings | 20 113.68 | 8 384.53 | 19 469.18 | -7 748.00 | 10 942.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 127 706.51 | 135 111.38 | 142 345.87 | 113 997.00 | 122 155.25 |
| Investments total | 127 706.51 | 135 111.38 | 142 345.87 | 113 997.00 | 122 155.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 917.91 | 36.84 | 12 332.96 | 29 243.00 | 19 266.29 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 917.91 | 37.84 | 12 332.96 | 29 243.00 | 19 266.29 |
| Cash and bank deposits | 1.00 | 11.00 | 12.19 | ||
| Cash and cash equivalents | 1.00 | 11.00 | 12.19 | ||
| Balance sheet total (assets) | 128 624.41 | 135 149.22 | 154 679.83 | 143 251.00 | 141 433.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 001.50 | 1 001.50 | 1 001.50 | 1 002.00 | 1 001.50 |
| Shares repurchased | 5 200.00 | 14 200.00 | |||
| Other reserves | 71 728.42 | 79 133.29 | 86 341.84 | 52 793.00 | 53 951.23 |
| Retained earnings | 34 112.57 | 46 521.37 | 47 697.35 | 90 315.00 | 60 208.84 |
| Profit of the financial year | 20 113.68 | 8 384.53 | 19 469.18 | -7 748.00 | 10 942.86 |
| Shareholders equity total | 126 956.16 | 135 040.70 | 154 509.88 | 141 562.00 | 140 304.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 629.40 | 70.46 | 72.57 | 711.00 | 800.40 |
| Short-term deferred tax liabilities | 1.63 | 58.46 | 168.00 | 211.61 | |
| Other non-interest bearing current liabilities | 32.22 | 33.06 | 33.93 | 805.00 | 112.30 |
| Current liabilities total | 1 668.25 | 108.52 | 169.96 | 1 689.00 | 1 129.30 |
| Balance sheet total (liabilities) | 128 624.41 | 135 149.22 | 154 679.83 | 143 251.00 | 141 433.73 |
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