CHC Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40849734
Nordvænget 10, 7451 Sunds
christina@antonchristensen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -24.10 | |||
| Gross profit | -24.10 | -10.89 | -16.00 | -11.50 |
| EBIT | -24.10 | -10.89 | -16.00 | -11.50 |
| Other financial income | 0.01 | |||
| Other financial expenses | -56.36 | -54.68 | -52.63 | - 104.04 |
| Net income from associates (fin.) | 458.59 | 549.46 | 435.44 | 1 005.27 |
| Pre-tax profit | 378.13 | 483.89 | 366.81 | 889.73 |
| Income taxes | 13.50 | 14.42 | 15.10 | 25.42 |
| Net earnings | 391.63 | 498.32 | 381.91 | 915.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 225.68 | 3 575.13 | 3 710.58 | 4 465.85 |
| Investments total | 3 225.68 | 3 575.13 | 3 710.58 | 4 465.85 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 13.50 | 27.92 | 43.02 | 71.49 |
| Short term receivables total | 13.50 | 27.92 | 43.02 | 71.49 |
| Cash and bank deposits | 19.88 | 53.32 | 50.90 | 159.08 |
| Cash and cash equivalents | 19.88 | 53.32 | 50.90 | 159.08 |
| Balance sheet total (assets) | 3 259.06 | 3 656.38 | 3 804.50 | 4 696.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | |||
| Other reserves | 458.59 | 508.05 | 693.49 | 1 698.76 |
| Retained earnings | - 458.59 | - 230.82 | 82.06 | - 541.30 |
| Profit of the financial year | 391.63 | 498.32 | 381.91 | 915.15 |
| Shareholders equity total | 431.63 | 929.95 | 1 197.46 | 2 112.61 |
| Non-current owed to group member | 2 667.09 | 2 467.09 | 2 367.08 | |
| Non-current other liabilities | 2 567.09 | |||
| Non-current liabilities total | 2 667.09 | 2 567.09 | 2 467.09 | 2 367.08 |
| Current loans from credit institutions | 100.00 | 100.00 | ||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 |
| Current owed to participating | 129.95 | 203.67 | ||
| Current owed to group member | 55.34 | 3.05 | ||
| Other non-interest bearing current liabilities | 54.34 | |||
| Current liabilities total | 160.34 | 159.34 | 139.95 | 216.71 |
| Balance sheet total (liabilities) | 3 259.06 | 3 656.38 | 3 804.50 | 4 696.41 |
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