C.H HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34608709
Papirfabrikken 76 E, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.66 | -7.61 | -8.28 | -9.51 | -7.66 |
| EBIT | -4.66 | -7.61 | -8.28 | -9.51 | -7.66 |
| Other financial income | 21.01 | 65.73 | 33.87 | 152.13 | 258.28 |
| Other financial expenses | -0.14 | -5.40 | - 316.90 | ||
| Net income from associates (fin.) | 1 015.82 | ||||
| Pre-tax profit | 1 032.03 | 52.72 | - 291.31 | 142.62 | 250.62 |
| Income taxes | -8.78 | 64.02 | -31.39 | -55.29 | |
| Net earnings | 1 032.03 | 43.94 | - 227.29 | 111.23 | 195.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 900.00 | 300.00 | 200.00 | ||
| Long term receivables total | 900.00 | 300.00 | 200.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 71.47 | 33.07 | |||
| Short term receivables total | 71.47 | 33.07 | |||
| Other current investments | 716.56 | 1 069.38 | 957.04 | 1 280.19 | 1 528.56 |
| Cash and bank deposits | 0.83 | 300.82 | 100.37 | 0.07 | 4.02 |
| Cash and cash equivalents | 717.39 | 1 370.19 | 1 057.41 | 1 280.27 | 1 532.58 |
| Balance sheet total (assets) | 1 617.39 | 1 670.19 | 1 328.88 | 1 313.34 | 1 532.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 501.62 | 1 419.25 | 1 345.39 | 1 118.10 | 1 229.33 |
| Profit of the financial year | 1 032.03 | 43.94 | - 227.29 | 111.23 | 195.33 |
| Shareholders equity total | 1 613.64 | 1 657.59 | 1 315.90 | 1 309.33 | 1 504.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 0.05 | 9.21 | 0.08 | 2.08 | |
| Short-term deferred tax liabilities | 8.78 | 22.09 | |||
| Other non-interest bearing current liabilities | 0.03 | 0.03 | |||
| Current liabilities total | 3.75 | 12.61 | 12.98 | 4.01 | 27.92 |
| Balance sheet total (liabilities) | 1 617.39 | 1 670.19 | 1 328.88 | 1 313.34 | 1 532.58 |
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