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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.56 | -10.90 | |||
| Gross profit | -18.56 | -10.90 | -8.18 | -11.87 | |
| EBIT | -18.56 | -10.90 | -8.18 | -11.87 | |
| Other financial income | 0.94 | 0.74 | 0.02 | 0.00 | |
| Other financial expenses | -3.40 | -0.00 | -0.23 | -9.24 | -2.50 |
| Net income from associates (fin.) | 452.40 | 22.88 | 319.49 | 502.05 | 316.71 |
| Pre-tax profit | 449.00 | 5.26 | 309.10 | 484.64 | 302.34 |
| Income taxes | -82.39 | 3.88 | 2.23 | 2.75 | 2.60 |
| Net earnings | 366.61 | 9.14 | 311.33 | 487.39 | 304.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 565.54 | 488.42 | 807.91 | 1 309.96 | 1 626.67 |
| Participating interests | 20.00 | ||||
| Investments total | 565.54 | 508.42 | 807.91 | 1 309.96 | 1 626.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.71 | 20.36 | 28.60 | 62.26 | |
| Current other receivables | 3.73 | 1.70 | 20.00 | 0.05 | 0.05 |
| Current deferred tax assets | 2.00 | 15.88 | 96.60 | 30.75 | 19.62 |
| Short term receivables total | 5.73 | 62.29 | 136.96 | 59.41 | 81.93 |
| Cash and bank deposits | 2.07 | 2.07 | |||
| Cash and cash equivalents | 2.07 | 2.07 | |||
| Balance sheet total (assets) | 571.27 | 570.71 | 944.87 | 1 371.44 | 1 710.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 515.54 | 438.42 | 757.91 | 1 059.96 | 1 376.67 |
| Retained earnings | - 376.82 | 66.91 | - 243.45 | - 234.16 | -63.48 |
| Profit of the financial year | 366.61 | 9.14 | 311.33 | 487.39 | 304.94 |
| Shareholders equity total | 555.32 | 564.46 | 875.80 | 1 363.19 | 1 668.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 8.25 | 8.25 | |
| Current owed to group member | 15.95 | 34.30 | |||
| Short-term deferred tax liabilities | 58.49 | ||||
| Other non-interest bearing current liabilities | 4.33 | ||||
| Current liabilities total | 15.95 | 6.25 | 69.07 | 8.25 | 42.55 |
| Balance sheet total (liabilities) | 571.27 | 570.71 | 944.87 | 1 371.44 | 1 710.67 |
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