C&H Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37971669
Naverland 17, 2600 Glostrup
kontor@dl-flyt.dk
tel: 91943434
www.doegnflyt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.56 | -10.90 | -8.18 | ||
| Gross profit | -18.56 | -10.90 | -8.18 | ||
| EBIT | -18.56 | -10.90 | -8.18 | ||
| Other financial income | 0.94 | 0.74 | 0.02 | ||
| Other financial expenses | -0.28 | -3.40 | -0.00 | -0.23 | -9.24 |
| Net income from associates (fin.) | 49.24 | 452.40 | 22.88 | 319.49 | 502.05 |
| Pre-tax profit | 48.96 | 449.00 | 5.26 | 309.10 | 484.64 |
| Income taxes | 61.98 | -82.39 | 3.88 | 2.23 | 2.75 |
| Net earnings | 110.93 | 366.61 | 9.14 | 311.33 | 487.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 113.14 | 565.54 | 488.42 | 807.91 | 1 309.96 |
| Participating interests | 20.00 | ||||
| Investments total | 113.14 | 565.54 | 508.42 | 807.91 | 1 309.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.99 | 44.71 | 20.36 | 28.60 | |
| Current other receivables | 3.73 | 1.70 | 20.00 | 0.05 | |
| Current deferred tax assets | 2.00 | 15.88 | 96.60 | 30.75 | |
| Short term receivables total | 78.99 | 5.73 | 62.29 | 136.96 | 59.41 |
| Cash and bank deposits | 2.07 | ||||
| Cash and cash equivalents | 2.07 | ||||
| Balance sheet total (assets) | 192.13 | 571.27 | 570.71 | 944.87 | 1 371.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 63.13 | 515.54 | 438.42 | 757.91 | 1 059.96 |
| Retained earnings | -35.35 | - 376.82 | 66.91 | - 243.45 | - 234.16 |
| Profit of the financial year | 110.93 | 366.61 | 9.14 | 311.33 | 487.39 |
| Shareholders equity total | 188.72 | 555.32 | 564.46 | 875.80 | 1 363.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 8.25 | ||
| Current owed to group member | 15.95 | ||||
| Short-term deferred tax liabilities | 58.49 | ||||
| Other non-interest bearing current liabilities | 3.41 | 4.33 | |||
| Current liabilities total | 3.41 | 15.95 | 6.25 | 69.07 | 8.25 |
| Balance sheet total (liabilities) | 192.13 | 571.27 | 570.71 | 944.87 | 1 371.44 |
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