CH HOLDING, ESBJERG A/S — Credit Rating and Financial Key Figures

CVR number: 27691161
Frederikkevej 12, 2900 Hellerup
tel: 53633566

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 323.18- 285.76- 309.06- 272.26- 499.88
Employee benefit expenses- 100.00- 100.00- 150.00- 725.31
Total depreciation-4.08-49.00
EBIT- 323.18- 385.76- 409.06- 426.34-1 274.19
Other financial income178.49557.57218.3310.76357.61
Other financial expenses-97.23-69.56-7.26- 165.01-72.42
Reduction non-current investment assets-1 558.60
Net income from associates (fin.)- 824.2750.851 156.801 120.275 250.04
Pre-tax profit-1 066.19153.10958.81539.692 702.44
Income taxes51.82-23.0037.00121.00-1 813.00
Net earnings-1 014.37130.10995.81660.69889.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment240.92191.92
Tangible assets total240.92191.92
Holdings in group member companies121.93
Participating interests8 236.417 301.745 863.536 428.348 032.86
Investments total8 358.347 301.745 863.536 428.348 062.86
Non-curr. owed by particip. interest comp.650.00
Long term receivables total650.00
Inventories total
Current amounts owed by group member comp.3 343.253 426.643 573.923 618.092 148.52
Current owed by particip. interest comp.968.20792.751 256.301 667.383 517.95
Prepayments and accrued income16.636.085.78
Current other receivables37.088.7764.9786.47145.47
Current deferred tax assets1 719.911 690.161 728.151 814.391.65
Short term receivables total6 085.075 918.316 623.347 192.415 819.37
Other current investments1 565.32818.481 031.261 411.531 572.65
Cash and bank deposits893.00
Cash and cash equivalents1 565.32818.481 924.261 411.531 572.65
Balance sheet total (assets)16 658.7314 038.5314 411.1315 273.2015 646.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased55.3056.5057.2058.9061.00
Other reserves5 179.47
Retained earnings11 800.8810 730.0010 802.9111 739.827 160.03
Profit of the financial year-1 014.37130.10995.81660.69889.44
Shareholders equity total11 341.8011 416.6112 355.9112 959.4013 789.94
Provisions1 284.631 658.231 776.791 278.55
Non-current liabilities total
Current loans from credit institutions3 792.35517.20870.861 432.66
Current trade creditors223.75269.50233.5065.00193.75
Other non-interest bearing current liabilities16.19176.9944.9399.39230.45
Current liabilities total4 032.30963.69278.431 035.251 856.85
Balance sheet total (liabilities)16 658.7314 038.5314 411.1315 273.2015 646.79
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