CHG Silkeborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36924373
Hårup Vestervej 9, 8600 Silkeborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.15 | -5.52 | -7.73 | -5.15 | -5.20 |
| EBIT | -5.15 | -5.52 | -7.73 | -5.15 | -5.20 |
| Other financial expenses | -0.21 | -2.28 | -1.46 | -0.46 | -0.80 |
| Net income from associates (fin.) | 1.31 | 308.64 | -7.04 | -2.05 | -3.76 |
| Pre-tax profit | -4.05 | 300.84 | -16.22 | -7.66 | -9.76 |
| Income taxes | 1.12 | 1.69 | 1.72 | 1.19 | 1.28 |
| Net earnings | -2.93 | 302.54 | -14.50 | -6.47 | -8.48 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 789.10 | 332.74 | 215.71 | 213.66 | 209.90 |
| Investments total | 789.10 | 332.74 | 215.71 | 213.66 | 209.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 110.00 | 121.93 | 0.01 | ||
| Current deferred tax assets | 3.67 | 87.03 | 65.72 | 2.91 | 11.19 |
| Short term receivables total | 113.67 | 208.96 | 65.72 | 2.91 | 11.20 |
| Cash and bank deposits | 79.11 | 74.33 | 100.20 | 87.20 | |
| Cash and cash equivalents | 79.11 | 74.33 | 100.20 | 87.20 | |
| Balance sheet total (assets) | 981.88 | 541.70 | 355.76 | 316.78 | 308.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 103.40 | 105.80 | 144.20 | ||
| Other reserves | 739.10 | 282.74 | 165.71 | 163.66 | |
| Retained earnings | 5.73 | - 301.64 | 7.93 | -4.52 | 8.48 |
| Profit of the financial year | -2.93 | 302.54 | -14.50 | -6.47 | -8.48 |
| Shareholders equity total | 895.31 | 439.44 | 209.14 | 202.67 | 194.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 73.88 | ||||
| Current owed to group member | 5.15 | 74.18 | 109.10 | 109.10 | 109.10 |
| Short-term deferred tax liabilities | 2.55 | 20.36 | |||
| Other non-interest bearing current liabilities | 2.72 | 32.52 | |||
| Current liabilities total | 86.58 | 102.26 | 146.62 | 114.10 | 114.10 |
| Balance sheet total (liabilities) | 981.88 | 541.70 | 355.76 | 316.78 | 308.30 |
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