C&H HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28307462
Nørresøvej 60, 8800 Viborg
inge.lise@andersen.lu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.73 | 28.70 | -2.41 | - 177.52 | -49.91 |
| Employee benefit expenses | - 120.38 | - 362.59 | - 363.00 | - 404.86 | - 400.73 |
| Total depreciation | -60.47 | -3 779.02 | -92.77 | -91.61 | -89.85 |
| EBIT | - 117.12 | -4 112.91 | - 458.18 | - 673.98 | - 540.49 |
| Other financial income | 908.63 | 25 515.27 | 866.19 | 708.52 | 10 032.52 |
| Other financial expenses | -4 994.13 | - 906.98 | -12 734.83 | -8 580.50 | -1 998.81 |
| Pre-tax profit | -4 202.62 | 20 495.37 | -12 326.82 | -8 545.96 | 7 493.23 |
| Income taxes | 902.60 | -5 324.31 | 2 737.06 | 885.44 | - 672.00 |
| Net earnings | -3 300.02 | 15 171.06 | -9 589.76 | -7 660.53 | 6 821.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 919.17 | 5 152.65 | 5 069.26 | 4 984.68 | 4 900.11 |
| Machinery and equipment | 37.50 | 28.13 | 21.09 | 15.82 | |
| Tangible assets total | 8 919.17 | 5 190.15 | 5 097.38 | 5 005.78 | 4 915.93 |
| Investments total | |||||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | ||
| Deferred tax assets | 2 714.18 | 3 608.00 | 2 936.00 | ||
| Long term receivables total | 0.00 | 0.00 | 2 714.18 | 3 608.00 | 2 936.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 206.36 | 165.25 | 152.37 | ||
| Prepayments and accrued income | 10.12 | 15.18 | |||
| Current other receivables | 0.04 | 0.04 | 0.04 | 57.22 | 85.81 |
| Current deferred tax assets | 894.62 | ||||
| Short term receivables total | 7 101.02 | 165.29 | 152.41 | 67.34 | 100.98 |
| Other current investments | 100 971.59 | 125 664.96 | 104 853.51 | 82 112.85 | 91 058.76 |
| Cash and bank deposits | 1 565.08 | 1 677.16 | 3 305.64 | 15 508.33 | 11 738.54 |
| Cash and cash equivalents | 102 536.67 | 127 342.12 | 108 159.15 | 97 621.18 | 102 797.30 |
| Balance sheet total (assets) | 118 556.86 | 132 697.57 | 116 123.13 | 106 302.30 | 110 750.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 400.00 | 3 300.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Retained earnings | 68 450.05 | 61 850.03 | 73 521.09 | 60 275.29 | 49 114.77 |
| Profit of the financial year | -3 300.02 | 15 171.06 | -9 589.76 | -7 660.53 | 6 821.23 |
| Shareholders equity total | 72 050.03 | 80 821.09 | 67 931.33 | 56 614.77 | 59 935.99 |
| Provisions | 22.88 | ||||
| Non-current loans from credit institutions | 1 415.85 | 1 297.16 | 1 177.16 | 1 083.04 | |
| Non-current liabilities total | 1 415.85 | 1 297.16 | 1 177.16 | 1 083.04 | |
| Current loans from credit institutions | 115.00 | 115.00 | 118.00 | 102.00 | |
| Current trade creditors | 12.35 | 12.35 | 12.35 | 30.00 | 30.00 |
| Current owed to participating | 323.35 | 447.96 | 844.21 | 1 520.04 | |
| Short-term deferred tax liabilities | 4 406.81 | ||||
| Other non-interest bearing current liabilities | 44 963.63 | 45 698.93 | 46 436.32 | 47 628.28 | 49 264.18 |
| Current liabilities total | 45 090.98 | 50 556.44 | 47 014.63 | 48 604.49 | 50 814.23 |
| Balance sheet total (liabilities) | 118 556.86 | 132 697.57 | 116 123.13 | 106 302.30 | 110 750.22 |
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