C. H. Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 38769499
Søndergården 12, 9640 Farsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 321.44 | 115.32 | 69.41 | 46.65 | 126.15 |
| Other operating expenses | -72.33 | ||||
| Total depreciation | -23.36 | -25.38 | -26.10 | -38.79 | -36.56 |
| EBIT | 298.08 | 89.94 | 43.31 | -64.47 | 89.59 |
| Other financial income | 1.50 | 0.22 | |||
| Other financial expenses | -94.11 | -41.13 | -61.21 | -60.06 | -49.82 |
| Net income from associates (fin.) | -56.20 | ||||
| Pre-tax profit | 203.97 | 48.81 | -74.10 | - 123.03 | 40.00 |
| Income taxes | 15.82 | -11.72 | 4.74 | 10.21 | -9.85 |
| Net earnings | 219.80 | 37.09 | -69.36 | - 112.82 | 30.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 054.82 | 2 092.93 | 2 056.37 | ||
| Buildings | 1 940.41 | 1 942.23 | |||
| Tangible assets total | 1 940.41 | 1 942.23 | 2 054.82 | 2 092.93 | 2 056.37 |
| Holdings in group member companies | 1 216.59 | ||||
| Investments total | 1 216.59 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.00 | ||||
| Current other receivables | 28.05 | 26.66 | 1.54 | ||
| Current deferred tax assets | 5.15 | ||||
| Short term receivables total | 28.05 | 31.81 | 71.54 | ||
| Cash and bank deposits | 375.81 | 202.75 | 696.32 | 106.39 | 53.97 |
| Cash and cash equivalents | 375.81 | 202.75 | 696.32 | 106.39 | 53.97 |
| Balance sheet total (assets) | 2 344.26 | 2 144.98 | 3 999.53 | 2 199.32 | 2 181.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 135.24 | 355.04 | 392.12 | 322.77 | 209.94 |
| Profit of the financial year | 219.80 | 37.09 | -69.36 | - 112.82 | 30.15 |
| Shareholders equity total | 405.04 | 442.12 | 372.77 | 259.94 | 290.09 |
| Provisions | 14.77 | 26.50 | 20.91 | 10.70 | 20.55 |
| Non-current loans from credit institutions | 1 033.37 | 976.57 | 919.93 | 866.77 | 821.44 |
| Non-current liabilities total | 1 033.37 | 976.57 | 919.93 | 866.77 | 821.44 |
| Current loans from credit institutions | 58.36 | 58.21 | 58.06 | 54.58 | 46.34 |
| Current trade creditors | 153.00 | 10.00 | 51.13 | 15.00 | 15.36 |
| Short-term deferred tax liabilities | 69.40 | ||||
| Other non-interest bearing current liabilities | 610.32 | 631.57 | 2 576.73 | 992.32 | 988.09 |
| Current liabilities total | 891.09 | 699.79 | 2 685.92 | 1 061.90 | 1 049.79 |
| Balance sheet total (liabilities) | 2 344.26 | 2 144.98 | 3 999.53 | 2 199.32 | 2 181.87 |
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