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CH HOLDING, RINGE ApS — Credit Rating and Financial Key Figures
CVR number: 30607570
Kielbergvej 12, 5750 Ringe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -5.20 | -6.63 | -6.20 | -8.08 |
| Gross profit | -6.00 | -5.20 | -6.63 | -6.20 | -8.08 |
| EBIT | -6.00 | -5.20 | -6.63 | -6.20 | -8.08 |
| Other financial income | 0.01 | 0.07 | 0.01 | ||
| Other financial expenses | -1.05 | -2.22 | -15.90 | -26.88 | -15.21 |
| Net income from associates (fin.) | 5 856.15 | 8 516.09 | 5 381.56 | ||
| Pre-tax profit | 5 849.10 | 8 508.67 | 5 359.05 | 3 609.91 | 6 358.92 |
| Income taxes | 0.35 | 0.02 | 3.52 | -12.11 | -0.24 |
| Net earnings | 5 849.45 | 8 508.69 | 5 362.56 | 3 597.80 | 6 358.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39 461.52 | 43 483.08 | 57 626.00 | 54 208.19 | |
| Investments total | 30 945.43 | 39 461.52 | 43 483.08 | 57 626.00 | 54 208.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.42 | 347.15 | 718.00 | 385.27 | 396.73 |
| Current other receivables | 0.85 | 0.85 | |||
| Current deferred tax assets | 988.75 | 1 781.78 | 1 814.52 | 1 762.77 | 1 919.96 |
| Short term receivables total | 998.17 | 2 128.93 | 2 532.51 | 2 148.89 | 2 317.54 |
| Cash and bank deposits | 0.68 | 0.68 | 4.69 | 4.24 | 3.05 |
| Cash and cash equivalents | 0.68 | 0.68 | 4.69 | 4.24 | 3.05 |
| Balance sheet total (assets) | 31 944.28 | 41 591.13 | 46 020.29 | 59 779.12 | 56 528.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 21 245.43 | 29 761.52 | 33 783.08 | 31 426.00 | 28 008.19 |
| Retained earnings | 3 913.95 | 1 129.51 | 5 494.64 | 13 079.29 | 19 936.10 |
| Profit of the financial year | 5 849.45 | 8 508.69 | 5 362.56 | 3 597.80 | 6 358.68 |
| Shareholders equity total | 31 246.83 | 39 642.52 | 44 887.28 | 48 363.08 | 54 586.76 |
| Provisions | 0.00 | ||||
| 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 | 260.18 | 1 491.87 | 389.37 | 9 743.06 | 1 578.14 |
| Short-term deferred tax liabilities | 190.40 | 125.76 | 72.00 | 1 140.88 | 339.20 |
| Other non-interest bearing current liabilities | 4.81 | 6.42 | 248.77 | 4.81 | 24.68 |
| Current liabilities total | 455.38 | 1 624.05 | 710.13 | 10 888.75 | 1 942.02 |
| Balance sheet total (liabilities) | 31 944.28 | 41 591.13 | 46 020.29 | 59 779.12 | 56 528.78 |
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