CHHK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30498836
Ydingvej 5, 8752 Østbirk
tel: 40416314
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -7.05 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -7.05 |
| Other financial expenses | -0.87 | ||||
| Net income from associates (fin.) | -36.28 | 39.11 | -76.97 | 53.73 | -5.36 |
| Pre-tax profit | -41.28 | 34.11 | -81.97 | 48.73 | -13.28 |
| Net earnings | -41.28 | 34.11 | -81.97 | 48.73 | -13.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 59.74 | 98.85 | 21.88 | 84.97 | 70.25 |
| Investments total | 59.74 | 98.85 | 21.88 | 84.97 | 70.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.31 | ||||
| Short term receivables total | 3.31 | ||||
| Balance sheet total (assets) | 63.05 | 98.85 | 21.88 | 84.97 | 70.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 36.39 | 22.47 | 7.75 | ||
| Retained earnings | -24.87 | - 102.54 | -32.04 | - 136.48 | -73.03 |
| Profit of the financial year | -41.28 | 34.11 | -81.97 | 48.73 | -13.28 |
| Shareholders equity total | 58.85 | 92.96 | 10.98 | 59.72 | 46.44 |
| Provisions | 9.35 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.20 | 5.63 | |||
| Current owed to participating | 1.69 | 6.70 | 11.70 | 18.19 | |
| Other non-interest bearing current liabilities | 4.20 | 4.20 | 4.20 | ||
| Current liabilities total | 4.20 | 5.90 | 10.89 | 15.90 | 23.81 |
| Balance sheet total (liabilities) | 63.05 | 98.85 | 21.88 | 84.97 | 70.25 |
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