CHHE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35681833
Friis Hansens Vej 5, 7100 Vejle
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-10.25-8.00-10.00-9.00-11.00
EBIT-10.25-8.00-10.00-9.00-11.00
Other financial income0.11
Other financial expenses-8.48-9.32-9.48-7.10-2.67
Net income from associates (fin.)4.75
Pre-tax profit-13.98-17.32-19.48-16.10-13.55
Income taxes11.36
Net earnings-2.62-17.32-19.48-16.10-13.55

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits999.62879.70743.23727.13595.78
Cash and cash equivalents999.62879.70743.23727.13595.78
Balance sheet total (assets)999.62879.70743.23727.13595.78

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00117.80
Retained earnings837.64722.02704.70567.42551.31
Profit of the financial year-2.62-17.32-19.48-16.10-13.55
Shareholders equity total995.62867.70735.22719.11587.76
Non-current liabilities total
Current trade creditors4.004.004.004.004.00
Other non-interest bearing current liabilities8.004.024.024.02
Current liabilities total4.0012.008.018.018.02
Balance sheet total (liabilities)999.62879.70743.23727.13595.78
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