CHHE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35681833
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -10.00 | -9.00 | -11.00 | -11.38 |
| EBIT | -8.00 | -10.00 | -9.00 | -11.00 | -11.38 |
| Other financial income | 0.11 | 1.49 | |||
| Other financial expenses | -9.32 | -9.48 | -7.10 | -2.67 | -2.59 |
| Pre-tax profit | -17.32 | -19.48 | -16.10 | -13.55 | -12.48 |
| Net earnings | -17.32 | -19.48 | -16.10 | -13.55 | -12.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 879.70 | 743.23 | 727.13 | 595.78 | 583.29 |
| Cash and cash equivalents | 879.70 | 743.23 | 727.13 | 595.78 | 583.29 |
| Balance sheet total (assets) | 879.70 | 743.23 | 727.13 | 595.78 | 583.29 |
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 | 117.80 | |||
| Retained earnings | 722.02 | 704.70 | 567.42 | 551.31 | 537.76 |
| Profit of the financial year | -17.32 | -19.48 | -16.10 | -13.55 | -12.48 |
| Shareholders equity total | 867.70 | 735.22 | 719.11 | 587.76 | 575.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 8.00 | 4.02 | 4.02 | 4.02 | 4.02 |
| Current liabilities total | 12.00 | 8.01 | 8.01 | 8.02 | 8.02 |
| Balance sheet total (liabilities) | 879.70 | 743.23 | 727.13 | 595.78 | 583.29 |
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