CHH Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 38131826
Nyborgvej 26, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.77 | 99.93 | 100.63 | 101.23 | 101.24 |
| EBIT | 108.77 | 99.93 | 100.63 | 101.23 | 101.24 |
| Other financial income | 4.92 | 5.32 | 5.25 | 5.13 | 4.69 |
| Other financial expenses | -21.07 | -16.58 | -12.78 | -9.56 | -6.48 |
| Pre-tax profit | 92.63 | 88.67 | 93.11 | 96.80 | 99.45 |
| Income taxes | -20.57 | -19.50 | -20.48 | -21.28 | -21.90 |
| Net earnings | 72.05 | 69.16 | 72.62 | 75.52 | 77.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 458.95 | 458.95 | 458.95 | 458.95 | 458.95 |
| Tangible assets total | 458.95 | 458.95 | 458.95 | 458.95 | 458.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 266.30 | 277.31 | 263.03 | 241.83 | 219.10 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 3.06 | 2.36 | 1.64 | 0.89 | 0.11 |
| Short term receivables total | 269.36 | 279.67 | 264.67 | 242.72 | 219.21 |
| Cash and bank deposits | 1.90 | 1.07 | 0.23 | 0.20 | 0.18 |
| Cash and cash equivalents | 1.90 | 1.07 | 0.23 | 0.20 | 0.18 |
| Balance sheet total (assets) | 730.21 | 739.69 | 723.85 | 701.87 | 678.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 138.06 | 210.12 | 279.28 | 351.90 | 427.42 |
| Profit of the financial year | 72.05 | 69.16 | 72.62 | 75.52 | 77.55 |
| Shareholders equity total | 260.12 | 329.28 | 401.90 | 477.42 | 554.97 |
| Non-current loans from credit institutions | 315.20 | 221.24 | 120.07 | 15.34 | |
| Non-current liabilities total | 315.20 | 221.24 | 120.07 | 15.34 | |
| Current loans from credit institutions | 90.00 | 92.00 | 97.00 | 102.00 | 14.38 |
| Current owed to group member | 22.49 | 42.90 | 62.62 | 63.88 | 65.17 |
| Short-term deferred tax liabilities | 19.91 | 18.81 | 19.76 | 20.53 | 21.12 |
| Other non-interest bearing current liabilities | 22.50 | 35.46 | 22.50 | 22.70 | 22.70 |
| Current liabilities total | 154.90 | 189.17 | 201.88 | 209.11 | 123.37 |
| Balance sheet total (liabilities) | 730.21 | 739.69 | 723.85 | 701.87 | 678.34 |
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