CH HOLDING, RINGE ApS — Credit Rating and Financial Key Figures
CVR number: 30607570
Kielbergvej 12, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.03 | -6.00 | -5.20 | -6.63 | -6.20 |
| Gross profit | -5.03 | -6.00 | -5.20 | -6.63 | -6.20 |
| EBIT | -5.03 | -6.00 | -5.20 | -6.63 | -6.20 |
| Other financial income | 0.01 | 0.07 | |||
| Other financial expenses | -9.19 | -1.05 | -2.22 | -15.90 | -26.88 |
| Net income from associates (fin.) | 4 435.43 | 5 856.15 | 8 516.09 | 5 381.56 | 3 642.91 |
| Pre-tax profit | 4 421.21 | 5 849.10 | 8 508.67 | 5 359.05 | 3 609.91 |
| Income taxes | -0.12 | 0.35 | 0.02 | 3.52 | -12.11 |
| Net earnings | 4 421.09 | 5 849.45 | 8 508.69 | 5 362.56 | 3 597.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39 461.52 | 43 483.08 | 57 626.00 | ||
| Investments total | 22 339.28 | 30 945.43 | 39 461.52 | 43 483.08 | 57 626.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 300.00 | 9.42 | 347.15 | 718.00 | 385.27 |
| Current deferred tax assets | 1 045.51 | 988.75 | 1 781.78 | 1 814.52 | 1 762.77 |
| Short term receivables total | 4 345.51 | 998.17 | 2 128.93 | 2 532.51 | 2 148.04 |
| Cash and bank deposits | 0.68 | 0.68 | 0.68 | 4.69 | 4.24 |
| Cash and cash equivalents | 0.68 | 0.68 | 0.68 | 4.69 | 4.24 |
| Balance sheet total (assets) | 26 685.47 | 31 944.28 | 41 591.13 | 46 020.29 | 59 778.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 113.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 15 389.28 | 21 245.43 | 29 761.52 | 33 783.08 | 31 426.00 |
| Retained earnings | 5 462.01 | 3 913.95 | 1 129.51 | 5 494.64 | 13 079.29 |
| Profit of the financial year | 4 421.09 | 5 849.45 | 8 508.69 | 5 362.56 | 3 597.80 |
| Shareholders equity total | 25 510.38 | 31 246.83 | 39 642.52 | 44 887.28 | 48 363.08 |
| Non-current owed to group member | 242.07 | 324.56 | 422.87 | 527.28 | |
| Non-current liabilities total | 242.07 | 324.56 | 422.87 | 527.28 | |
| Current owed to group member | 766.08 | 260.18 | 1 491.87 | 389.37 | 9 743.06 |
| Short-term deferred tax liabilities | 244.62 | 190.40 | 125.76 | 72.00 | 1 140.88 |
| Other non-interest bearing current liabilities | 164.39 | 4.81 | 6.42 | 248.77 | 3.97 |
| Current liabilities total | 1 175.09 | 455.38 | 1 624.05 | 710.13 | 10 887.91 |
| Balance sheet total (liabilities) | 26 685.47 | 31 944.28 | 41 591.13 | 46 020.29 | 59 778.28 |
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