CHPH Holding Aps — Credit Rating and Financial Key Figures
CVR number: 41003375
Sønder Allé 12, 8000 Aarhus C
Christophertronhjem@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | -3.00 | -3.75 | -3.75 |
| Costs of management | -3.00 | -3.00 | -3.75 | -3.75 |
| EBIT | -3.00 | -3.00 | -3.75 | -3.75 |
| Other financial expenses | -53.96 | -28.80 | -25.18 | -25.89 |
| Pre-tax profit | -56.96 | -31.80 | -28.93 | -29.64 |
| Income taxes | 12.53 | 7.00 | 6.36 | 6.52 |
| Net earnings | -44.43 | -24.81 | -22.56 | -23.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 466.67 | 466.67 | 466.67 | 466.67 |
| Investments total | 466.67 | 466.67 | 466.67 | 466.67 |
| Deferred tax assets | 12.53 | 19.53 | 25.89 | 32.41 |
| Long term receivables total | 12.53 | 19.53 | 25.89 | 32.41 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 1.38 | |||
| Cash and cash equivalents | 1.38 | |||
| Balance sheet total (assets) | 480.58 | 486.20 | 492.56 | 499.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | 70.00 | 120.00 | 120.00 |
| Retained earnings | -44.43 | -69.24 | -91.80 | |
| Profit of the financial year | -44.43 | -24.81 | -22.56 | -23.12 |
| Shareholders equity total | 45.57 | 40.76 | 68.20 | 45.08 |
| Non-current loans from credit institutions | 375.18 | 350.30 | 278.38 | 218.76 |
| Non-current liabilities total | 375.18 | 350.30 | 278.38 | 218.76 |
| Current owed to participating | 56.16 | 88.47 | 142.24 | 227.75 |
| Accruals and deferred income | 3.67 | 6.67 | 3.75 | 7.50 |
| Current liabilities total | 59.83 | 95.14 | 145.99 | 235.25 |
| Balance sheet total (liabilities) | 480.58 | 486.20 | 492.56 | 499.08 |
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