CH Invest af 11. jan 1986 ApS — Credit Rating and Financial Key Figures
CVR number: 36700025
Bjerrelide 2, 2920 Charlottenlund
Chr.j.holm@gmail.com
tel: 25288260
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.99 | 213.49 | 31.56 | - 168.55 | 34.13 |
| Total depreciation | -49.31 | -49.31 | -49.31 | -49.31 | -49.41 |
| EBIT | 50.69 | 164.18 | -17.75 | - 217.86 | -15.29 |
| Other financial income | 234.69 | 252.97 | 259.08 | 267.89 | 277.78 |
| Other financial expenses | - 112.44 | - 114.15 | - 116.33 | - 126.37 | - 134.53 |
| Net income from associates (fin.) | -1.32 | 149.31 | 382.18 | ||
| Pre-tax profit | - 102.91 | 303.00 | 123.68 | 72.97 | 510.14 |
| Income taxes | -48.89 | -66.66 | 52.73 | 16.53 | -28.15 |
| Net earnings | - 151.80 | 236.34 | 176.41 | 89.51 | 481.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 620.27 | 4 570.96 | 4 521.65 | 4 472.34 | 4 422.93 |
| Tangible assets total | 4 620.27 | 4 570.96 | 4 521.65 | 4 472.34 | 4 422.93 |
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 820.66 | 5 513.10 | 5 666.78 | 6 006.22 | 6 608.67 |
| Prepayments and accrued income | 2.82 | 3.31 | 3.90 | 13.84 | |
| Current other receivables | 5.67 | 7.47 | 13.15 | 27.02 | |
| Current deferred tax assets | 10.85 | 90.01 | 106.55 | 111.73 | |
| Short term receivables total | 5 823.48 | 5 532.94 | 5 768.17 | 6 125.91 | 6 761.27 |
| Cash and bank deposits | 748.38 | 178.11 | 112.06 | 1 337.77 | 246.88 |
| Cash and cash equivalents | 748.38 | 178.11 | 112.06 | 1 337.77 | 246.88 |
| Balance sheet total (assets) | 11 192.12 | 10 282.01 | 10 401.88 | 11 936.03 | 11 431.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 67.08 | -84.72 | 151.62 | 328.03 | 417.54 |
| Profit of the financial year | - 151.80 | 236.34 | 176.41 | 89.51 | 481.99 |
| Shareholders equity total | 45.28 | 281.62 | 458.03 | 547.54 | 1 029.53 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 1 718.71 | 1 649.16 | 1 580.72 | 1 510.91 | 1 449.20 |
| Non-current deferred tax liabilities | 12.21 | 77.51 | 38.64 | 33.34 | |
| Non-current liabilities total | 1 730.92 | 1 726.67 | 1 619.36 | 1 510.91 | 1 482.54 |
| Current loans from credit institutions | 69.34 | 69.35 | 69.36 | 69.37 | 69.84 |
| Current trade creditors | 22.50 | 18.75 | 37.50 | 26.93 | 16.07 |
| Current owed to participating | 5 175.08 | 5 112.85 | 6 467.57 | 4 321.56 | |
| Short-term deferred tax liabilities | 12.21 | 77.51 | 38.64 | ||
| Other non-interest bearing current liabilities | 9 324.08 | 2 998.33 | 3 027.27 | 3 275.07 | 4 511.54 |
| Current liabilities total | 9 415.92 | 8 273.72 | 8 324.49 | 9 877.58 | 8 919.01 |
| Balance sheet total (liabilities) | 11 192.12 | 10 282.01 | 10 401.88 | 11 936.03 | 11 431.07 |
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