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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.63 | -18.63 | -15.00 | -16.00 | -48.50 |
| EBIT | -15.63 | -18.63 | -15.00 | -16.00 | -48.50 |
| Other financial income | 14.50 | 316.75 | 804.00 | 1 052.00 | 720.99 |
| Other financial expenses | -19.21 | -2.98 | -18.00 | -30.00 | -43.28 |
| Net income from associates (fin.) | 8 404.87 | 19 234.49 | -8 349.00 | 10 159.00 | 11 112.36 |
| Pre-tax profit | 8 384.53 | 19 529.64 | -7 578.00 | 11 165.00 | 11 741.57 |
| Income taxes | -60.46 | - 170.00 | - 222.00 | - 142.01 | |
| Net earnings | 8 384.53 | 19 469.18 | -7 748.00 | 10 943.00 | 11 599.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 135 111.38 | 142 345.87 | 113 997.00 | 122 155.00 | 131 267.62 |
| Investments total | 135 111.38 | 142 345.87 | 113 997.00 | 122 155.00 | 131 267.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 36.84 | 12 332.96 | 29 243.00 | 19 266.00 | 19 672.50 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 37.84 | 12 332.96 | 29 243.00 | 19 266.00 | 19 672.50 |
| Cash and bank deposits | 1.00 | 11.00 | 12.00 | 12.56 | |
| Cash and cash equivalents | 1.00 | 11.00 | 12.00 | 12.56 | |
| Balance sheet total (assets) | 135 149.22 | 154 679.83 | 143 251.00 | 141 433.00 | 150 952.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 001.50 | 1 001.50 | 1 002.00 | 1 002.00 | 1 001.50 |
| Shares repurchased | 5 200.00 | 14 200.00 | |||
| Other reserves | 79 133.29 | 86 341.84 | 52 793.00 | 53 951.00 | 75 263.59 |
| Retained earnings | 46 521.37 | 47 697.35 | 90 315.00 | 60 209.00 | 62 039.34 |
| Profit of the financial year | 8 384.53 | 19 469.18 | -7 748.00 | 10 943.00 | 11 599.56 |
| Shareholders equity total | 135 040.70 | 154 509.88 | 141 562.00 | 140 305.00 | 149 903.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 70.46 | 72.57 | 711.00 | 800.00 | 824.47 |
| Short-term deferred tax liabilities | 58.46 | 168.00 | 212.00 | 104.01 | |
| Other non-interest bearing current liabilities | 33.06 | 33.93 | 805.00 | 111.00 | 115.21 |
| Current liabilities total | 108.52 | 169.96 | 1 689.00 | 1 128.00 | 1 048.69 |
| Balance sheet total (liabilities) | 135 149.22 | 154 679.83 | 143 251.00 | 141 433.00 | 150 952.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.