CHR Holding Odense ApS — Credit Rating and Financial Key Figures
CVR number: 37007005
Langelinie 63, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 254.99 | 26.61 | 315.68 | 76.18 | 129.23 |
| Total depreciation | -79.98 | - 117.72 | - 184.72 | - 192.07 | - 198.98 |
| EBIT | 175.01 | -91.11 | 130.96 | - 115.89 | -69.75 |
| Other financial income | 1 194.49 | 167.26 | 617.96 | 2 154.60 | 1 192.56 |
| Other financial expenses | - 553.58 | - 509.01 | -64.10 | -81.03 | - 155.18 |
| Pre-tax profit | 815.91 | - 432.86 | 684.82 | 1 957.68 | 967.63 |
| Income taxes | - 308.01 | 81.80 | - 120.08 | - 464.73 | - 266.25 |
| Net earnings | 507.90 | - 351.07 | 564.75 | 1 492.95 | 701.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 506.40 | 10 179.08 | 8 970.90 | 9 146.22 | 9 983.62 |
| Tangible assets total | 4 506.40 | 10 179.08 | 8 970.90 | 9 146.22 | 9 983.62 |
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 4 819.43 | 4 819.43 | |||
| Investments total | 4 819.43 | 4 859.43 | |||
| Non-current loans receivable | 49.99 | 49.99 | 49.99 | 125.00 | |
| Long term receivables total | 49.99 | 49.99 | 49.99 | 125.00 | |
| Inventories total | |||||
| Current other receivables | 6.25 | 454.13 | 547.34 | 542.40 | |
| Current deferred tax assets | 119.43 | 35.19 | |||
| Short term receivables total | 6.25 | 119.43 | 489.31 | 547.34 | 542.40 |
| Other current investments | 12 110.43 | 9 177.82 | 9 309.95 | 5 612.20 | 5 192.87 |
| Cash and bank deposits | 344.14 | 71.29 | 43.47 | 384.88 | 27.28 |
| Cash and cash equivalents | 12 454.57 | 9 249.11 | 9 353.42 | 5 997.08 | 5 220.15 |
| Balance sheet total (assets) | 17 017.21 | 19 597.61 | 18 863.63 | 20 510.06 | 20 730.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 100.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 13 671.77 | 14 079.67 | 13 610.81 | 14 053.55 | 15 411.50 |
| Profit of the financial year | 507.90 | - 351.07 | 564.75 | 1 492.95 | 701.38 |
| Shareholders equity total | 14 529.67 | 13 878.61 | 14 343.35 | 15 718.50 | 16 297.88 |
| Non-current loans from credit institutions | 2 150.00 | 4 462.55 | 3 273.68 | 3 234.35 | 3 206.33 |
| Non-current other liabilities | 31.50 | 31.50 | 31.50 | ||
| Non-current liabilities total | 2 150.00 | 4 462.55 | 3 305.18 | 3 265.85 | 3 237.83 |
| Current loans from credit institutions | 1 139.29 | 1 145.34 | 1 122.41 | 958.97 | |
| Current trade creditors | 40.00 | 110.32 | 52.50 | 50.00 | 50.00 |
| Short-term deferred tax liabilities | 297.53 | 351.54 | 108.92 | ||
| Other non-interest bearing current liabilities | 1.84 | 1.76 | 1.76 | 77.00 | |
| Accruals and deferred income | 5.00 | 15.50 | |||
| Current liabilities total | 337.53 | 1 256.45 | 1 215.10 | 1 525.71 | 1 194.89 |
| Balance sheet total (liabilities) | 17 017.21 | 19 597.61 | 18 863.63 | 20 510.06 | 20 730.60 |
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