CH-BR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32937519
Kornvænget 2, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 988.24 | -37.93 | -15.52 | -47.68 | -56.09 |
| EBIT | 988.24 | -37.93 | -15.52 | -47.68 | -56.09 |
| Other financial income | 292.96 | 562.08 | 902.91 | 1 369.96 | 836.97 |
| Other financial expenses | -82.74 | -37.62 | - 743.98 | -95.17 | -5.23 |
| Income from other inv. held as non-curr. assets | - 130.50 | ||||
| Net income from associates (fin.) | 6 230.00 | 6 000.00 | 3 280.37 | 3 450.00 | |
| Pre-tax profit | 1 198.47 | 6 716.52 | 6 143.41 | 4 507.47 | 4 095.15 |
| Income taxes | - 263.93 | - 108.09 | -31.83 | - 270.71 | - 143.07 |
| Net earnings | 934.53 | 6 608.44 | 6 111.58 | 4 236.76 | 3 952.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 870.00 | 1 910.00 | 1 950.00 | 1 772.00 | 1 772.00 |
| Participating interests | 20.00 | 30.00 | 20.00 | 20.00 | |
| Investments total | 1 870.00 | 1 930.00 | 1 980.00 | 1 792.00 | 1 792.00 |
| Non-current loans receivable | 130.50 | 130.50 | 130.50 | 130.50 | |
| Long term receivables total | 130.50 | 130.50 | 130.50 | 130.50 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 731.08 | 13 617.23 | 14 161.89 | 17 786.71 | 21 720.42 |
| Current owed by particip. interest comp. | 235.00 | 398.65 | 419.67 | ||
| Prepayments and accrued income | 48.91 | 24.94 | |||
| Current other receivables | 16.49 | 4 667.10 | 5 195.19 | 5 292.79 | 5 422.19 |
| Current deferred tax assets | 218.17 | ||||
| Short term receivables total | 10 747.57 | 18 284.34 | 19 859.15 | 23 503.09 | 27 562.28 |
| Other current investments | 1 300.09 | 1 603.86 | 6 836.13 | 6 605.52 | 5 487.18 |
| Cash and bank deposits | 1 970.60 | 1 474.51 | 409.94 | 2 198.13 | 1 285.72 |
| Cash and cash equivalents | 3 270.69 | 3 078.37 | 7 246.07 | 8 803.65 | 6 772.90 |
| Balance sheet total (assets) | 16 018.76 | 23 423.20 | 29 215.73 | 34 229.24 | 36 127.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 1 760.00 | ||||
| Shares repurchased | 110.60 | 113.00 | 117.97 | 122.00 | 135.00 |
| Retained earnings | 12 628.70 | 15 210.23 | 21 700.70 | 27 690.28 | 31 792.04 |
| Profit of the financial year | 934.53 | 6 608.44 | 6 111.58 | 4 236.76 | 3 952.08 |
| Shareholders equity total | 15 533.83 | 22 031.67 | 28 030.24 | 32 149.04 | 35 979.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 502.08 | 261.11 | 2 058.12 | ||
| Current owed to group member | 818.37 | 919.37 | |||
| Short-term deferred tax liabilities | 229.93 | 66.09 | 15.71 | 143.07 | |
| Other non-interest bearing current liabilities | 255.00 | 5.00 | 5.00 | 6.37 | 5.00 |
| Current liabilities total | 484.93 | 1 391.53 | 1 185.48 | 2 080.20 | 148.07 |
| Balance sheet total (liabilities) | 16 018.76 | 23 423.20 | 29 215.73 | 34 229.24 | 36 127.18 |
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