CH HOLDING, ESBJERG A/S — Credit Rating and Financial Key Figures
CVR number: 27691161
Frederikkevej 12, 2900 Hellerup
tel: 53633566
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 285.76 | - 309.06 | - 272.26 | - 499.88 | - 481.17 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 150.00 | - 725.31 | - 820.36 |
| Other operating expenses | -36.92 | ||||
| Total depreciation | -4.08 | -49.00 | |||
| EBIT | - 385.76 | - 409.06 | - 426.34 | -1 274.19 | -1 338.45 |
| Other financial income | 557.57 | 218.33 | 10.76 | 357.61 | 115.74 |
| Other financial expenses | -69.56 | -7.26 | - 165.01 | -72.42 | - 103.33 |
| Reduction non-current investment assets | -1 558.60 | 204.22 | |||
| Net income from associates (fin.) | 50.85 | 1 156.80 | 1 120.27 | 5 250.04 | 814.02 |
| Pre-tax profit | 153.10 | 958.81 | 539.69 | 2 702.44 | - 307.81 |
| Income taxes | -23.00 | 37.00 | 121.00 | -1 813.00 | -1.65 |
| Net earnings | 130.10 | 995.81 | 660.69 | 889.44 | - 309.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 240.92 | 191.92 | |||
| Tangible assets total | 240.92 | 191.92 | |||
| Participating interests | 7 301.74 | 5 863.53 | 6 428.34 | 8 032.86 | 8 046.89 |
| Investments total | 7 301.74 | 5 863.53 | 6 428.34 | 8 062.86 | 8 076.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 426.64 | 3 573.92 | 3 618.09 | 2 148.52 | 1 968.25 |
| Current owed by particip. interest comp. | 792.75 | 1 256.30 | 1 667.38 | 3 517.95 | 2 973.36 |
| Prepayments and accrued income | 6.08 | 5.78 | |||
| Current other receivables | 8.77 | 64.97 | 86.47 | 145.47 | 1 020.00 |
| Current deferred tax assets | 1 690.16 | 1 728.15 | 1 814.39 | 1.65 | 1.74 |
| Short term receivables total | 5 918.31 | 6 623.34 | 7 192.41 | 5 819.37 | 5 963.35 |
| Other current investments | 818.48 | 1 031.26 | 1 411.53 | 1 572.65 | 1 559.64 |
| Cash and bank deposits | 893.00 | ||||
| Cash and cash equivalents | 818.48 | 1 924.26 | 1 411.53 | 1 572.65 | 1 559.64 |
| Balance sheet total (assets) | 14 038.53 | 14 411.13 | 15 273.20 | 15 646.79 | 15 599.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 5 179.47 | 5 311.16 | |||
| Retained earnings | 10 730.00 | 10 802.91 | 11 739.82 | 7 160.03 | 7 850.28 |
| Profit of the financial year | 130.10 | 995.81 | 660.69 | 889.44 | - 309.46 |
| Shareholders equity total | 11 416.61 | 12 355.91 | 12 959.40 | 13 789.94 | 13 419.48 |
| Provisions | 1 658.23 | 1 776.79 | 1 278.55 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 517.20 | 870.86 | 1 432.66 | 1 838.52 | |
| Current trade creditors | 269.50 | 233.50 | 65.00 | 193.75 | 186.13 |
| Other non-interest bearing current liabilities | 176.99 | 44.93 | 99.39 | 230.45 | 155.76 |
| Current liabilities total | 963.69 | 278.43 | 1 035.25 | 1 856.85 | 2 180.41 |
| Balance sheet total (liabilities) | 14 038.53 | 14 411.13 | 15 273.20 | 15 646.79 | 15 599.89 |
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