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CHH ApS — Credit Rating and Financial Key Figures
CVR number: 30900952
Kollens Møllevej 10, Adslev 8362 Hørning
tel: 61699991
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | 1 306.17 | 861.72 | 772.00 |
| Employee benefit expenses | - 282.77 | - 748.76 | - 950.62 | ||
| Total depreciation | - 151.59 | - 151.59 | |||
| Net income from associates | 188.00 | 253.00 | |||
| EBIT | 182.00 | 247.00 | 1 023.40 | -38.64 | - 330.21 |
| Other financial income | 0.61 | 41.40 | |||
| Other financial expenses | -1.00 | -2.00 | -0.01 | -12.47 | -3.19 |
| Net income from associates (fin.) | - 250.70 | ||||
| Pre-tax profit | 181.00 | 245.00 | 772.69 | -50.49 | - 292.01 |
| Income taxes | - 183.66 | ||||
| Net earnings | 181.00 | 245.00 | 589.03 | -50.49 | - 292.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 606.38 | 454.78 | |||
| Tangible assets total | 606.38 | 454.78 | |||
| Participating interests | 513.00 | 513.00 | |||
| Investments total | 513.00 | 513.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 307.28 | 110.81 | |||
| Current other receivables | 1.40 | 1.61 | |||
| Current deferred tax assets | 15.00 | ||||
| Short term receivables total | 307.28 | 1.40 | 127.43 | ||
| Other current investments | 288.56 | 218.15 | |||
| Cash and bank deposits | 133.00 | 247.00 | 1 141.13 | 296.92 | 88.70 |
| Cash and cash equivalents | 133.00 | 247.00 | 1 141.13 | 585.49 | 306.85 |
| Balance sheet total (assets) | 646.00 | 760.00 | 1 448.42 | 1 193.27 | 889.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 130.00 | 59.00 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 204.00 | 325.00 | 509.00 | 1 030.53 | 900.63 |
| Profit of the financial year | 181.00 | 245.00 | 589.03 | -50.49 | - 292.01 |
| Shareholders equity total | 640.00 | 754.00 | 1 284.03 | 1 172.53 | 813.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 22.45 | 7.05 | 6.86 |
| Short-term deferred tax liabilities | 38.66 | ||||
| Other non-interest bearing current liabilities | 103.28 | 13.69 | 69.18 | ||
| Current liabilities total | 6.00 | 6.00 | 164.39 | 20.73 | 76.04 |
| Balance sheet total (liabilities) | 646.00 | 760.00 | 1 448.42 | 1 193.27 | 889.06 |
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