Ch.H. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40522662
Dejrupvej 60, 6855 Outrup
info@he-entreprise.dk
tel: 30346007
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -4.00 | -8.00 | -8.80 | -9.61 |
| EBIT | -3.00 | -4.00 | -8.00 | -8.80 | -9.61 |
| Other financial income | 3.00 | ||||
| Other financial expenses | -0.01 | -0.01 | |||
| Net income from associates (fin.) | 188.00 | - 173.00 | -3.00 | 10.31 | 251.35 |
| Pre-tax profit | 185.00 | - 174.00 | -11.00 | 1.51 | 241.73 |
| Net earnings | 185.00 | - 174.00 | -11.00 | 1.51 | 241.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 235.00 | 65.00 | 61.00 | 71.66 | 323.01 |
| Investments total | 235.00 | 65.00 | 61.00 | 71.66 | 323.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.00 | 15.00 | 20.00 | 20.00 | 20.00 |
| Short term receivables total | 10.00 | 15.00 | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 0.07 | 0.04 | |||
| Cash and cash equivalents | 0.07 | 0.04 | |||
| Balance sheet total (assets) | 245.00 | 80.00 | 81.00 | 91.73 | 343.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 188.00 | 7.00 | 31.00 | 239.06 | |
| Retained earnings | - 192.00 | 174.00 | -24.00 | -4.17 | - 241.73 |
| Profit of the financial year | 185.00 | - 174.00 | -11.00 | 1.51 | 241.73 |
| Shareholders equity total | 221.00 | 47.00 | 36.00 | 37.33 | 279.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 3.00 | 3.00 | 2.00 | 3.13 | 3.13 |
| Current owed to participating | 21.00 | 29.00 | 43.00 | 51.27 | 60.87 |
| Current liabilities total | 24.00 | 33.00 | 45.00 | 54.39 | 63.99 |
| Balance sheet total (liabilities) | 245.00 | 80.00 | 81.00 | 91.73 | 343.06 |
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