CH AF 1/5 - 1989 ApS — Credit Rating and Financial Key Figures
CVR number: 89686717
Høgevej 15 A, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | -0.23 | - 335.13 | -38.03 | - 130.67 |
| EBIT | -0.01 | -0.23 | - 335.13 | -38.03 | - 130.67 |
| Other financial income | 65.23 | 133.74 | 16.67 | 50.07 | |
| Other financial expenses | -20.94 | -21.79 | - 101.77 | - 215.58 | - 246.41 |
| Net income from associates (fin.) | 5 566.78 | ||||
| Pre-tax profit | 5 545.82 | 43.21 | - 303.16 | - 236.94 | - 327.01 |
| Income taxes | 292.80 | ||||
| Net earnings | 5 545.82 | 336.01 | - 303.16 | - 236.94 | - 327.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 300 250.00 | 300 250.00 | 250.00 | 250.00 | 2 470.00 |
| Participating interests | 360 000.00 | 360 000.00 | 360 000.00 | ||
| Investments total | 300 250.00 | 300 250.00 | 360 250.00 | 360 250.00 | 362 470.00 |
| Non-current other receivables | 2 235.00 | ||||
| Long term receivables total | 2 235.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 294.71 | 1 072.80 | |||
| Current owed by particip. interest comp. | 768.36 | 891.68 | 5 427.92 | ||
| Current other receivables | 1 136.56 | 1 136.56 | 1 136.56 | 1 242.85 | 1 257.50 |
| Current deferred tax assets | 5.78 | 298.58 | 18.86 | ||
| Short term receivables total | 1 142.34 | 7 729.86 | 1 923.78 | 2 134.53 | 7 758.22 |
| Cash and bank deposits | 4 667.42 | 158.98 | 2 408.56 | 24.92 | 16.08 |
| Cash and cash equivalents | 4 667.42 | 158.98 | 2 408.56 | 24.92 | 16.08 |
| Balance sheet total (assets) | 306 059.76 | 308 138.84 | 366 817.35 | 362 409.45 | 370 244.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 294 164.00 | 293 914.00 | 353 914.00 | 353 914.00 | 354 842.79 |
| Shares repurchased | 56.50 | 1 645.00 | 3 600.00 | 386.21 | |
| Other reserves | -1 645.00 | -3 600.00 | - 386.21 | ||
| Retained earnings | 5 805.52 | 11 523.84 | 10 214.86 | 6 248.09 | 5 624.95 |
| Profit of the financial year | 5 545.82 | 336.01 | - 303.16 | - 236.94 | - 327.01 |
| Shareholders equity total | 305 871.84 | 306 073.86 | 364 125.70 | 360 225.15 | 360 440.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 215.96 | 1 197.16 | |||
| Current trade creditors | 138.16 | ||||
| Current owed to participating | 187.91 | 233.74 | 240.84 | 0.84 | 0.84 |
| Current owed to group member | 1 831.24 | ||||
| Other non-interest bearing current liabilities | 2 312.65 | 1 967.50 | 8 605.57 | ||
| Current liabilities total | 187.91 | 2 064.98 | 2 691.65 | 2 184.30 | 9 803.57 |
| Balance sheet total (liabilities) | 306 059.76 | 308 138.84 | 366 817.35 | 362 409.45 | 370 244.30 |
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