CHH ApS — Credit Rating and Financial Key Figures
CVR number: 30900952
Kollens Møllevej 10, Adslev 8362 Hørning
tel: 61699991
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -6.00 | -6.00 | -6.00 | 1 306.17 |
| Employee benefit expenses | - 282.77 | ||||
| Net income from associates | 173.00 | 188.00 | 253.00 | - 250.70 | |
| EBIT | 166.00 | -6.00 | 182.00 | 247.00 | 772.70 |
| Other financial expenses | -1.00 | -2.00 | -0.01 | ||
| Pre-tax profit | 166.00 | -6.00 | 181.00 | 245.00 | 772.69 |
| Income taxes | - 183.66 | ||||
| Net earnings | 166.00 | -6.00 | 181.00 | 245.00 | 589.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 513.00 | 513.00 | 513.00 | 513.00 | |
| Investments total | 513.00 | 513.00 | 513.00 | 513.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 307.28 | ||||
| Short term receivables total | 307.28 | ||||
| Cash and bank deposits | 39.00 | 32.00 | 133.00 | 247.00 | 1 141.13 |
| Cash and cash equivalents | 39.00 | 32.00 | 133.00 | 247.00 | 1 141.13 |
| Balance sheet total (assets) | 552.00 | 545.00 | 646.00 | 760.00 | 1 448.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 130.00 | 59.00 | 61.00 | |
| Retained earnings | 255.00 | 340.00 | 204.00 | 325.00 | 509.00 |
| Profit of the financial year | 166.00 | -6.00 | 181.00 | 245.00 | 589.03 |
| Shareholders equity total | 546.00 | 539.00 | 640.00 | 754.00 | 1 284.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 22.45 |
| Other non-interest bearing current liabilities | 141.94 | ||||
| Current liabilities total | 6.00 | 6.00 | 6.00 | 6.00 | 164.39 |
| Balance sheet total (liabilities) | 552.00 | 545.00 | 646.00 | 760.00 | 1 448.42 |
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