C.H.N. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32066844
Østerskovvej 4 B, 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -10.79 | -11.58 | -14.56 | -13.61 |
| EBIT | -10.63 | -10.79 | -11.58 | -14.56 | -13.61 |
| Other financial income | 13.48 | 0.07 | 3.36 | 0.60 | 2.83 |
| Other financial expenses | -8.97 | -6.64 | -6.33 | -3.37 | |
| Income from other inv. held as non-curr. assets | 424.18 | -1.48 | |||
| Net income from associates (fin.) | - 400.93 | - 914.57 | 374.96 | 406.33 | |
| Pre-tax profit | - 407.06 | 406.82 | - 930.60 | 357.63 | 395.55 |
| Income taxes | 3.20 | 4.10 | 276.20 | 7.88 | 2.67 |
| Net earnings | - 403.85 | 410.92 | - 654.40 | 365.51 | 398.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 416.13 | 646.31 | 403.15 | 493.11 | 524.43 |
| Investments total | 416.13 | 646.31 | 403.15 | 493.11 | 524.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.27 | 71.44 | 96.81 | ||
| Current other receivables | 706.20 | 1 232.55 | 271.18 | 81.52 | 0.00 |
| Current deferred tax assets | 126.12 | 32.13 | 143.75 | 114.57 | |
| Short term receivables total | 764.47 | 1 358.67 | 374.75 | 322.08 | 114.57 |
| Cash and bank deposits | 215.97 | 34.00 | 86.93 | 243.78 | 759.57 |
| Cash and cash equivalents | 215.97 | 34.00 | 86.93 | 243.78 | 759.57 |
| Balance sheet total (assets) | 1 396.57 | 2 038.98 | 864.83 | 1 058.97 | 1 398.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | - 811.43 | - 887.24 | 28.15 | 28.11 | 34.43 |
| Retained earnings | 2 132.32 | 1 747.09 | 1 183.71 | 468.36 | 760.04 |
| Profit of the financial year | - 403.85 | 410.92 | - 654.40 | 365.51 | 398.22 |
| Shareholders equity total | 1 098.54 | 1 452.96 | 741.37 | 1 047.97 | 1 385.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 276.01 | 482.19 | 112.46 | ||
| Short-term deferred tax liabilities | 11.02 | 92.82 | 2.38 | ||
| Current liabilities total | 298.03 | 586.02 | 123.47 | 11.00 | 13.38 |
| Balance sheet total (liabilities) | 1 396.57 | 2 038.98 | 864.83 | 1 058.97 | 1 398.58 |
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