CHH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31086523
Lillestrømvej 2, Sæd 6270 Tønder
chh-invest-aps@stofanet.dk
tel: 20453056
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 603.67 | 1 530.33 | 1 153.64 | 1 135.64 | 1 230.02 |
| Employee benefit expenses | - 561.71 | - 500.04 | - 584.95 | - 553.38 | - 673.75 |
| Total depreciation | -28.42 | -27.21 | -6.61 | ||
| Reduction in value of non-current assets | 1 600.10 | ||||
| EBIT | 13.54 | 1 003.08 | 2 162.18 | 582.26 | 556.27 |
| Other financial income | 12.05 | -19.87 | 333.51 | 187.36 | |
| Other financial expenses | - 198.33 | - 155.97 | -33.81 | -18.08 | |
| Net income from associates (fin.) | 349.09 | -44.35 | |||
| Pre-tax profit | 176.35 | 782.90 | 2 128.37 | 897.69 | 743.63 |
| Income taxes | 72.10 | - 434.99 | - 467.77 | - 192.51 | - 163.71 |
| Net earnings | 248.45 | 347.91 | 1 660.59 | 705.18 | 579.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 569.59 | 3 155.13 | 11 075.00 | 11 075.00 | 11 075.00 |
| Machinery and equipment | 2.48 | ||||
| Tangible assets total | 15 572.07 | 3 155.13 | 11 075.00 | 11 075.00 | 11 075.00 |
| Holdings in group member companies | 568.67 | 524.32 | |||
| Investments total | 568.67 | 524.32 | 372.50 | 372.50 | |
| Non-curr. owed by group member comp. | 1 338.99 | 1 265.14 | |||
| Non-current loans receivable | 149.00 | 149.00 | 149.00 | 149.00 | 149.00 |
| Non-current other receivables | 6 300.00 | ||||
| Long term receivables total | 149.00 | 6 449.00 | 1 487.99 | 1 414.14 | 149.00 |
| Inventories total | |||||
| Current trade debtors | 120.78 | 154.88 | |||
| Prepayments and accrued income | 28.36 | 37.25 | 57.88 | ||
| Current other receivables | 102.21 | 121.78 | 199.30 | 63.65 | 59.76 |
| Current deferred tax assets | 88.08 | 161.72 | |||
| Short term receivables total | 311.07 | 438.38 | 227.65 | 100.90 | 117.64 |
| Cash and bank deposits | 897.85 | 6 599.94 | 1 131.71 | 784.90 | 8 001.64 |
| Cash and cash equivalents | 897.85 | 6 599.94 | 1 131.71 | 784.90 | 8 001.64 |
| Balance sheet total (assets) | 17 498.66 | 17 166.78 | 13 922.36 | 13 747.45 | 19 715.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 9 650.89 | 9 899.34 | 10 247.25 | 11 907.84 | 12 613.03 |
| Profit of the financial year | 248.45 | 347.91 | 1 660.59 | 705.18 | 579.92 |
| Shareholders equity total | 10 674.34 | 10 422.25 | 12 082.85 | 12 788.03 | 13 367.95 |
| Provisions | 188.00 | 408.60 | 504.00 | 547.70 | |
| Non-current loans from credit institutions | 4 453.55 | 987.62 | 932.79 | ||
| Non-current owed to group member | 1 597.26 | 5 485.26 | 18.72 | 5 351.96 | |
| Non-current other liabilities | 7.50 | 7.80 | |||
| Non-current deferred tax liabilities | 175.30 | 175.30 | 172.50 | ||
| Non-current liabilities total | 6 058.31 | 6 480.67 | 1 126.81 | 175.30 | 5 524.46 |
| Current loans from credit institutions | 482.70 | 58.00 | 56.50 | ||
| Current owed to participating | 27.58 | ||||
| Short-term deferred tax liabilities | 97.11 | 120.01 | |||
| Other non-interest bearing current liabilities | 95.30 | 178.27 | 247.60 | 183.02 | 155.65 |
| Current liabilities total | 578.00 | 263.85 | 304.10 | 280.13 | 275.66 |
| Balance sheet total (liabilities) | 17 498.66 | 17 166.78 | 13 922.36 | 13 747.45 | 19 715.78 |
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