C&H Skov I ApS — Credit Rating and Financial Key Figures
CVR number: 40097244
Nørresøvej 60, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.46 | -41.38 | -16.88 | -26.81 | -20.31 |
| EBIT | -19.46 | -41.38 | -16.88 | -26.81 | -20.31 |
| Other financial income | 122.88 | 2 391.55 | 94.60 | 66.78 | 1 362.11 |
| Other financial expenses | -1 789.38 | -0.86 | -1 347.78 | - 868.79 | -0.00 |
| Pre-tax profit | -1 685.96 | 2 349.31 | -1 270.05 | - 828.83 | 1 341.80 |
| Income taxes | 370.91 | - 516.84 | 279.41 | 20.67 | - 133.82 |
| Net earnings | -1 315.05 | 1 832.47 | - 990.64 | - 808.16 | 1 207.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 081.58 | 25 081.58 | 25 081.58 | 25 081.58 | 25 081.58 |
| Investments total | 25 081.58 | 25 081.58 | 25 081.58 | 25 081.58 | 25 081.58 |
| Deferred tax assets | 279.41 | 300.08 | 166.56 | ||
| Long term receivables total | 279.41 | 300.08 | 166.56 | ||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | 5.90 | 8.54 | |
| Current deferred tax assets | 370.91 | 0.30 | |||
| Short term receivables total | 370.91 | 0.01 | 0.01 | 6.20 | 8.54 |
| Other current investments | 8 260.02 | 10 586.95 | 8 740.34 | 6 819.94 | 8 085.97 |
| Cash and bank deposits | 20.29 | 42.67 | 477.29 | 1 566.67 | 1 639.80 |
| Cash and cash equivalents | 8 280.31 | 10 629.62 | 9 217.63 | 8 386.61 | 9 725.77 |
| Balance sheet total (assets) | 33 732.79 | 35 711.21 | 34 578.63 | 33 774.47 | 34 982.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 34 987.84 | 33 672.79 | 35 505.27 | 34 514.63 | 33 706.47 |
| Profit of the financial year | -1 315.05 | 1 832.47 | - 990.64 | - 808.16 | 1 207.98 |
| Shareholders equity total | 33 722.79 | 35 555.27 | 34 564.63 | 33 756.47 | 34 964.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 18.00 | 18.00 |
| Short-term deferred tax liabilities | 145.94 | 4.00 | |||
| Current liabilities total | 10.00 | 155.94 | 14.00 | 18.00 | 18.00 |
| Balance sheet total (liabilities) | 33 732.79 | 35 711.21 | 34 578.63 | 33 774.47 | 34 982.45 |
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