CH Holding 1966 ApS — Credit Rating and Financial Key Figures
CVR number: 41405597
Jens Hansens Vej 4, Nr. Søby 7840 Højslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.63 | -6.88 | -10.75 | -7.63 |
| EBIT | -5.00 | -6.63 | -6.88 | -10.75 | -7.63 |
| Other financial income | 19.69 | 1.17 | |||
| Other financial expenses | -1.09 | -0.65 | -66.30 | -28.27 | |
| Net income from associates (fin.) | 4 786.53 | 1 572.48 | 1 549.16 | 3 841.74 | 2 231.81 |
| Pre-tax profit | 4 781.53 | 1 564.77 | 1 541.63 | 3 784.38 | 2 197.08 |
| Income taxes | 1.10 | 1.70 | 12.62 | 3.98 | |
| Net earnings | 4 782.63 | 1 566.47 | 1 541.63 | 3 797.00 | 2 201.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 684.32 | 26 256.80 | 27 805.96 | 31 647.70 | 31 495.51 |
| Investments total | 24 684.32 | 26 256.80 | 27 805.96 | 31 647.70 | 31 495.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.56 | 740.87 | 740.87 | 514.73 | |
| Current other receivables | 1 575.17 | ||||
| Current deferred tax assets | 2.14 | 390.50 | 138.00 | ||
| Short term receivables total | 1 661.73 | 743.01 | 1 131.37 | 514.73 | 138.00 |
| Cash and bank deposits | 443.40 | 136.47 | 134.32 | 1 317.43 | 1 503.45 |
| Cash and cash equivalents | 443.40 | 136.47 | 134.32 | 1 317.43 | 1 503.45 |
| Balance sheet total (assets) | 26 789.45 | 27 136.28 | 29 071.65 | 33 479.86 | 33 136.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 622.00 | 5 000.00 |
| Other reserves | 6 202.50 | 7 774.99 | 9 324.14 | 11 665.88 | 13 013.69 |
| Retained earnings | 13 544.38 | 16 640.13 | 16 539.64 | 12 617.54 | 11 566.73 |
| Profit of the financial year | 4 782.63 | 1 566.47 | 1 541.63 | 3 797.00 | 2 201.05 |
| Shareholders equity total | 24 692.52 | 26 145.99 | 27 573.22 | 29 752.42 | 31 831.47 |
| Non-current liabilities total | |||||
| Current owed to group member | 5.00 | 926.33 | 1 434.47 | 3 054.43 | 1 300.48 |
| Short-term deferred tax liabilities | 1 572.97 | 582.01 | |||
| Other non-interest bearing current liabilities | 518.96 | 63.96 | 63.96 | 90.99 | 5.00 |
| Current liabilities total | 2 096.93 | 990.30 | 1 498.43 | 3 727.44 | 1 305.48 |
| Balance sheet total (liabilities) | 26 789.45 | 27 136.28 | 29 071.65 | 33 479.86 | 33 136.95 |
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