C.H.R. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36550295
Håndværkervej 1, 3390 Hundested
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.22 | - 289.34 | - 196.13 | 15.60 | 221.46 |
| Total depreciation | -33.84 | -42.89 | -50.46 | -34.46 | -34.46 |
| EBIT | - 140.06 | - 332.22 | - 246.59 | -18.86 | 187.00 |
| Other financial income | 0.04 | 0.01 | 0.08 | 0.00 | |
| Other financial expenses | -8.60 | -28.20 | -13.08 | -16.82 | -22.18 |
| Net income from associates (fin.) | 854.88 | 12.83 | - 221.89 | 1 723.72 | 191.07 |
| Pre-tax profit | 706.27 | - 347.59 | - 481.55 | 1 688.12 | 355.88 |
| Income taxes | 32.66 | 74.90 | 56.75 | 7.74 | -37.30 |
| Net earnings | 738.92 | - 272.70 | - 424.80 | 1 695.86 | 318.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.36 | 143.57 | 93.11 | 58.65 | 24.19 |
| Tangible assets total | 103.36 | 143.57 | 93.11 | 58.65 | 24.19 |
| Holdings in group member companies | 1 230.17 | 1 243.00 | 1 021.12 | 2 744.83 | 2 935.90 |
| Investments total | 1 230.17 | 1 243.00 | 1 021.12 | 2 744.83 | 2 935.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 60.56 | 0.01 | 0.03 | ||
| Current deferred tax assets | 277.57 | 82.80 | 170.05 | 477.54 | 23.80 |
| Short term receivables total | 338.14 | 82.80 | 170.05 | 477.54 | 23.82 |
| Cash and bank deposits | 11.61 | 148.37 | 30.67 | 80.34 | 6.36 |
| Cash and cash equivalents | 11.61 | 148.37 | 30.67 | 80.34 | 6.36 |
| Balance sheet total (assets) | 1 683.28 | 1 617.74 | 1 314.95 | 3 361.36 | 2 990.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 1 094.52 | 1 107.35 | 885.46 | 2 609.18 | 2 800.25 |
| Retained earnings | - 644.40 | 81.69 | 30.88 | -2 117.63 | - 612.84 |
| Profit of the financial year | 738.92 | - 272.70 | - 424.80 | 1 695.86 | 318.58 |
| Shareholders equity total | 1 294.34 | 966.34 | 541.54 | 2 237.40 | 2 555.98 |
| Provisions | 0.10 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.20 | 9.00 | 10.50 | 11.38 | 12.00 |
| Current owed to participating | 76.84 | 119.31 | 121.72 | 124.17 | 129.23 |
| Current owed to group member | 88.32 | 276.05 | 549.55 | 541.41 | 247.00 |
| Short-term deferred tax liabilities | 218.46 | 299.75 | 16.74 | ||
| Other non-interest bearing current liabilities | 0.00 | 247.04 | 91.64 | 147.25 | 29.32 |
| Current liabilities total | 388.83 | 651.39 | 773.40 | 1 123.96 | 434.30 |
| Balance sheet total (liabilities) | 1 683.28 | 1 617.74 | 1 314.95 | 3 361.36 | 2 990.28 |
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