C.H.H.A. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40780793
Kildeengen 12 D, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.17 | ||||
| Gross profit | -5.15 | -4.55 | -5.35 | -5.56 | -5.66 |
| EBIT | -6.17 | -4.55 | -5.35 | -5.56 | -5.66 |
| Other financial income | 1.60 | 0.04 | |||
| Other financial expenses | -45.39 | -59.66 | -36.87 | -22.81 | -23.39 |
| Net income from associates (fin.) | 300.00 | 950.00 | 125.00 | 60.00 | |
| Pre-tax profit | -65.89 | 235.79 | 907.78 | 96.63 | 30.98 |
| Net earnings | -65.89 | 235.79 | 907.78 | 96.63 | 30.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 513.14 | 1 513.14 | 1 513.14 | 1 513.14 | 1 513.14 |
| Investments total | 1 513.14 | 1 513.14 | 1 513.14 | 1 513.14 | 1 513.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 41.60 | ||||
| Short term receivables total | 41.60 | ||||
| Cash and bank deposits | 41.35 | 38.08 | 10.52 | 4.89 | |
| Cash and cash equivalents | 41.35 | 38.08 | 10.52 | 4.89 | |
| Balance sheet total (assets) | 1 554.74 | 1 554.49 | 1 551.21 | 1 523.66 | 1 518.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 3.17 | ||||
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | -3.17 | - 117.80 | - 122.00 | -60.00 | |
| Retained earnings | -48.39 | - 114.29 | 3.70 | 789.48 | 751.11 |
| Profit of the financial year | -65.89 | 235.79 | 907.78 | 96.63 | 30.98 |
| Shareholders equity total | -74.29 | 161.50 | 951.48 | 926.11 | 897.09 |
| Non-current other liabilities | 1 620.87 | 1 330.81 | |||
| Non-current deferred tax liabilities | 537.03 | 554.85 | 528.24 | ||
| Non-current liabilities total | 1 620.87 | 1 330.81 | 537.03 | 554.85 | 528.24 |
| Current loans from credit institutions | 0.40 | 49.47 | 50.00 | 30.00 | 80.00 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 4.75 | 9.70 | 9.70 | 9.70 | 9.70 |
| Current liabilities total | 8.15 | 62.17 | 62.70 | 42.70 | 92.70 |
| Balance sheet total (liabilities) | 1 554.74 | 1 554.49 | 1 551.21 | 1 523.66 | 1 518.03 |
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