CHC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39718383
Skovbrynet 116, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.46 | -9.43 | -9.39 | -8.98 |
| EBIT | -5.00 | -7.46 | -9.43 | -9.39 | -8.98 |
| Other financial income | 4.05 | 4.99 | 13.06 | ||
| Other financial expenses | -9.32 | -5.31 | -1.03 | -0.02 | |
| Income from other inv. held as non-curr. assets | 73.74 | ||||
| Net income from associates (fin.) | 236.02 | 321.82 | 230.58 | 196.37 | 436.34 |
| Pre-tax profit | 225.75 | 309.05 | 220.12 | 265.69 | 440.41 |
| Net earnings | 225.75 | 309.05 | 220.12 | 265.69 | 440.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 251.31 | 508.63 | 494.21 | 486.87 | 598.90 |
| Investments total | 251.31 | 508.63 | 494.21 | 486.87 | 598.90 |
| Non-current loans receivable | 22.50 | ||||
| Long term receivables total | 22.50 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 127.49 | 342.18 | |||
| Short term receivables total | 127.49 | 342.18 | |||
| Cash and bank deposits | 79.25 | 10.98 | 108.62 | 170.16 | 150.56 |
| Cash and cash equivalents | 79.25 | 10.98 | 108.62 | 170.16 | 150.56 |
| Balance sheet total (assets) | 330.56 | 519.62 | 625.33 | 784.52 | 1 091.63 |
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 | 122.00 | 135.00 |
| Other reserves | 236.31 | 173.48 | 159.06 | 110.43 | 222.46 |
| Retained earnings | - 308.50 | - 134.32 | 71.36 | 218.10 | 236.76 |
| Profit of the financial year | 225.75 | 309.05 | 220.12 | 265.69 | 440.41 |
| Shareholders equity total | 316.56 | 512.62 | 618.33 | 766.23 | 1 084.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.29 | ||||
| Current owed to participating | 8.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 14.00 | 7.00 | 7.00 | 18.29 | 7.00 |
| Balance sheet total (liabilities) | 330.56 | 519.62 | 625.33 | 784.52 | 1 091.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.