C.H.H.A. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40780793
Gammel Strandvej 209 D, 3060 Espergærde
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
External services-6.17
Gross profit-5.15-4.55-5.35-5.56
EBIT-6.17-4.55-5.35-5.56
Other financial income1.60
Other financial expenses-45.39-59.66-36.87-22.81
Net income from associates (fin.)300.00950.00125.00
Pre-tax profit-65.89235.79907.7896.63
Net earnings-65.89235.79907.7896.63

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 513.141 513.141 513.141 513.14
Investments total1 513.141 513.141 513.141 513.14
Long term receivables total
Inventories total
Current other receivables41.60
Short term receivables total41.60
Cash and bank deposits41.3538.0810.52
Cash and cash equivalents41.3538.0810.52
Balance sheet total (assets)1 554.741 554.491 551.211 523.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Share premium account3.17
Shares repurchased117.80122.00
Other reserves-3.17- 117.80- 122.00
Retained earnings-48.39- 114.293.70789.48
Profit of the financial year-65.89235.79907.7896.63
Shareholders equity total-74.29161.50951.48926.11
Non-current other liabilities1 620.871 330.81
Non-current deferred tax liabilities537.03554.85
Non-current liabilities total1 620.871 330.81537.03554.85
Current loans from credit institutions0.4049.4750.0030.00
Current trade creditors3.003.003.003.00
Other non-interest bearing current liabilities4.759.709.709.70
Current liabilities total8.1562.1762.7042.70
Balance sheet total (liabilities)1 554.741 554.491 551.211 523.66
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