CH Holding, Vester Sottrup ApS — Credit Rating and Financial Key Figures
CVR number: 42886092
Stationsgade 13, Vester Sottrup 6400 Sønderborg
ch@freiberg.as
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.80 | -3.18 | -5.68 |
| EBIT | -15.80 | -3.18 | -5.68 |
| Other financial income | 0.01 | ||
| Other financial expenses | -36.80 | -51.76 | - 117.49 |
| Income from other inv. held as non-curr. assets | 200.00 | ||
| Net income from associates (fin.) | 1 200.00 | 1 500.00 | |
| Pre-tax profit | 147.40 | 1 145.06 | 1 376.84 |
| Net earnings | 147.40 | 1 145.06 | 1 376.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 5 002.34 | 5 002.34 | |
| Investments total | 5 002.34 | 5 002.34 | |
| Non-current loans receivable | 3 000.00 | ||
| Long term receivables total | 3 000.00 | ||
| Inventories total | |||
| Current owed by particip. interest comp. | 1 200.00 | 1 500.00 | |
| Current other receivables | 200.00 | ||
| Short term receivables total | 200.00 | 1 200.00 | 1 500.00 |
| Cash and bank deposits | 0.01 | 2.02 | |
| Cash and cash equivalents | 0.01 | 2.02 | |
| Balance sheet total (assets) | 3 200.00 | 6 202.35 | 6 504.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |
| Retained earnings | 25.40 | 1 035.46 | |
| Profit of the financial year | 147.40 | 1 145.06 | 1 376.84 |
| Shareholders equity total | 187.40 | 1 332.46 | 2 587.30 |
| Non-current loans from credit institutions | 2 508.80 | 4 327.34 | 1 950.00 |
| Non-current other liabilities | 500.00 | ||
| Non-current deferred tax liabilities | 500.00 | 500.00 | |
| Non-current liabilities total | 3 008.80 | 4 827.34 | 2 450.00 |
| Current loans from credit institutions | 1 341.62 | ||
| Current trade creditors | 3.80 | 2.26 | |
| Other non-interest bearing current liabilities | 40.29 | 125.45 | |
| Current liabilities total | 3.80 | 42.55 | 1 467.07 |
| Balance sheet total (liabilities) | 3 200.00 | 6 202.35 | 6 504.36 |
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