CHD HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29589828
Højmarkvej 4, 8270 Højbjerg
lisbetdybbroe@hotmail.com
tel: 24488552
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 154.36 | -95.43 | - 111.01 | - 224.15 | - 287.45 |
| Employee benefit expenses | -75.00 | -77.70 | -82.22 | -75.00 | -75.00 |
| EBIT | - 229.36 | - 173.13 | - 193.23 | - 299.15 | - 362.45 |
| Other financial income | 3 337.09 | 8 389.46 | 437.06 | 4 166.84 | 3 926.00 |
| Other financial expenses | -19.69 | -45.72 | -7 568.65 | - 126.62 | -36.52 |
| Pre-tax profit | 3 088.04 | 8 170.61 | -7 324.83 | 3 741.06 | 3 527.02 |
| Income taxes | - 670.68 | -1 818.22 | 1 597.74 | - 830.79 | - 701.84 |
| Net earnings | 2 417.36 | 6 352.39 | -5 727.09 | 2 910.27 | 2 825.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12 100.00 | 12 100.00 | |||
| Long term receivables total | 12 100.00 | 12 100.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 6.21 | ||||
| Current other receivables | 3.86 | 1 503.86 | |||
| Current deferred tax assets | 1 816.00 | 811.02 | 286.60 | ||
| Short term receivables total | 3.86 | 1 510.07 | 1 816.00 | 811.02 | 286.60 |
| Other current investments | 33 070.62 | 39 516.88 | 28 058.40 | 23 679.12 | 26 866.53 |
| Cash and bank deposits | 825.05 | 385.32 | 4 201.07 | 392.10 | 331.91 |
| Cash and cash equivalents | 33 895.67 | 39 902.20 | 32 259.46 | 24 071.22 | 27 198.44 |
| Balance sheet total (assets) | 33 899.53 | 41 412.27 | 34 075.46 | 36 982.25 | 39 585.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 29 817.73 | 32 235.08 | 38 587.47 | 32 860.39 | 35 770.66 |
| Profit of the financial year | 2 417.36 | 6 352.39 | -5 727.09 | 2 910.27 | 2 825.18 |
| Shareholders equity total | 32 735.08 | 39 087.47 | 33 360.39 | 36 270.66 | 39 095.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.53 | 1.51 | 1.69 | ||
| Current trade creditors | 31.75 | 31.75 | |||
| Short-term deferred tax liabilities | 528.19 | 1 627.49 | |||
| Other non-interest bearing current liabilities | 636.25 | 694.78 | 715.07 | 678.32 | 455.76 |
| Current liabilities total | 1 164.44 | 2 324.80 | 715.07 | 711.59 | 489.20 |
| Balance sheet total (liabilities) | 33 899.53 | 41 412.27 | 34 075.46 | 36 982.25 | 39 585.04 |
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