C.H.R. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36550295
Håndværkervej 1, 3390 Hundested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 289.34 | - 196.13 | 15.60 | 221.46 | 223.70 |
| Total depreciation | -42.89 | -50.46 | -34.46 | -34.46 | -16.62 |
| EBIT | - 332.22 | - 246.59 | -18.86 | 187.00 | 207.08 |
| Other financial income | 0.01 | 0.08 | 0.00 | 0.59 | |
| Other financial expenses | -28.20 | -13.08 | -16.82 | -22.18 | -21.53 |
| Net income from associates (fin.) | 12.83 | - 221.89 | 1 723.72 | 191.07 | 958.06 |
| Pre-tax profit | - 347.59 | - 481.55 | 1 688.12 | 355.88 | 1 144.20 |
| Income taxes | 74.90 | 56.75 | 7.74 | -37.30 | -42.94 |
| Net earnings | - 272.70 | - 424.80 | 1 695.86 | 318.58 | 1 101.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 143.57 | 93.11 | 58.65 | 24.19 | 7.57 |
| Tangible assets total | 143.57 | 93.11 | 58.65 | 24.19 | 7.57 |
| Holdings in group member companies | 1 243.00 | 1 021.12 | 2 744.83 | 2 935.90 | 3 893.96 |
| Investments total | 1 243.00 | 1 021.12 | 2 744.83 | 2 935.90 | 3 893.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.03 | |||
| Current deferred tax assets | 82.80 | 170.05 | 477.54 | 23.80 | 365.35 |
| Short term receivables total | 82.80 | 170.05 | 477.54 | 23.82 | 365.35 |
| Cash and bank deposits | 148.37 | 30.67 | 80.34 | 6.36 | 10.29 |
| Cash and cash equivalents | 148.37 | 30.67 | 80.34 | 6.36 | 10.29 |
| Balance sheet total (assets) | 1 617.74 | 1 314.95 | 3 361.36 | 2 990.28 | 4 277.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 248.00 | ||||
| Other reserves | 1 107.35 | 885.46 | 2 609.18 | 2 800.25 | 3 358.31 |
| Retained earnings | 81.69 | 30.88 | -2 117.63 | - 612.84 | -1 100.33 |
| Profit of the financial year | - 272.70 | - 424.80 | 1 695.86 | 318.58 | 1 101.26 |
| Shareholders equity total | 966.34 | 541.54 | 2 237.40 | 2 555.98 | 3 657.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 10.50 | 11.38 | 12.00 | 21.64 |
| Current owed to participating | 119.31 | 121.72 | 124.17 | 129.23 | 134.50 |
| Current owed to group member | 276.05 | 549.55 | 541.41 | 247.00 | 78.38 |
| Short-term deferred tax liabilities | 299.75 | 16.74 | 344.66 | ||
| Other non-interest bearing current liabilities | 247.04 | 91.64 | 147.25 | 29.32 | 40.74 |
| Current liabilities total | 651.39 | 773.40 | 1 123.96 | 434.30 | 619.92 |
| Balance sheet total (liabilities) | 1 617.74 | 1 314.95 | 3 361.36 | 2 990.28 | 4 277.16 |
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