CCHL ApS — Credit Rating and Financial Key Figures
CVR number: 26132703
Gothersgade 61, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 030.93 | 5 716.53 | 6 479.97 | 6 471.48 | 4 173.35 |
| Employee benefit expenses | -3 356.68 | -4 104.54 | -4 642.36 | -4 688.81 | -3 677.62 |
| Total depreciation | - 829.91 | - 830.38 | - 833.69 | - 805.79 | - 791.71 |
| EBIT | - 155.66 | 781.61 | 1 003.91 | 976.88 | - 295.99 |
| Other financial income | 0.01 | 16.89 | 64.57 | ||
| Other financial expenses | -85.04 | -74.75 | -33.35 | -9.70 | |
| Pre-tax profit | - 240.70 | 706.86 | 970.57 | 993.77 | - 241.12 |
| Income taxes | 52.91 | - 151.81 | - 211.95 | - 217.53 | 52.05 |
| Net earnings | - 187.78 | 555.05 | 758.62 | 776.24 | - 189.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 155.79 | 3 587.34 | 3 018.89 | 2 450.44 | 1 881.99 |
| Machinery and equipment | 916.88 | 1 215.83 | 950.59 | 713.25 | 489.98 |
| Tangible assets total | 5 072.67 | 4 803.17 | 3 969.48 | 3 163.68 | 2 371.97 |
| Participating interests | 250.00 | ||||
| Investments total | 250.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 425.46 | 329.67 | 296.33 | ||
| Finished products/goods | 615.86 | ||||
| Inventories total | 615.86 | 425.46 | 329.67 | 296.33 | |
| Current trade debtors | 293.85 | 241.47 | 612.52 | 685.51 | 0.20 |
| Current owed by particip. interest comp. | 139.33 | ||||
| Current other receivables | 554.64 | 1 634.30 | 3.15 | 3.15 | 3.15 |
| Current deferred tax assets | 23.39 | ||||
| Short term receivables total | 848.49 | 1 875.77 | 639.07 | 688.66 | 142.68 |
| Cash and bank deposits | 173.15 | 747.08 | 1 117.69 | 2 592.16 | 2 479.63 |
| Cash and cash equivalents | 173.15 | 747.08 | 1 117.69 | 2 592.16 | 2 479.63 |
| Balance sheet total (assets) | 6 710.16 | 7 851.47 | 6 055.90 | 6 740.83 | 5 244.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | 2 545.52 | 2 357.74 | 2 912.79 | 3 641.41 | 4 417.65 |
| Profit of the financial year | - 187.78 | 555.05 | 758.62 | 776.24 | - 189.07 |
| Shareholders equity total | 2 482.74 | 3 037.79 | 3 796.41 | 4 572.65 | 4 353.58 |
| Provisions | 356.95 | 508.75 | 705.68 | 574.64 | 437.30 |
| Non-current loans from credit institutions | 1 612.42 | 1 332.84 | |||
| Non-current liabilities total | 1 612.42 | 1 332.84 | |||
| Current loans from credit institutions | 348.00 | 348.00 | |||
| Current trade creditors | 160.90 | 118.13 | 142.61 | 166.84 | |
| Current owed to participating | 5.82 | 24.15 | 2.09 | 3.77 | 3.27 |
| Short-term deferred tax liabilities | 0.42 | 94.57 | 7.29 | ||
| Other non-interest bearing current liabilities | 1 704.33 | 2 222.43 | 1 192.48 | 1 155.30 | 312.96 |
| Accruals and deferred income | 39.00 | 259.38 | 216.22 | 173.05 | 129.89 |
| Current liabilities total | 2 258.06 | 2 972.09 | 1 553.82 | 1 593.53 | 453.40 |
| Balance sheet total (liabilities) | 6 710.16 | 7 851.47 | 6 055.90 | 6 740.83 | 5 244.28 |
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