CH 2020 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41401338
Jægerskoven 61, 6520 Toftlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.75 | -4.97 | -5.91 | -7.28 | -7.28 |
EBIT | -6.75 | -4.97 | -5.91 | -7.28 | -7.28 |
Other financial income | 46.87 | 19.76 | 49.13 | 90.33 | 72.30 |
Other financial expenses | -0.17 | -0.17 | -0.17 | ||
Pre-tax profit | 40.12 | 14.62 | 43.06 | 82.89 | 65.03 |
Net earnings | 40.12 | 14.62 | 43.06 | 82.89 | 65.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 50.87 | 70.62 | 100.00 | 140.00 | 122.01 |
Long term receivables total | 50.87 | 70.62 | 100.00 | 140.00 | 122.01 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 35.87 | 35.60 | 45.41 | 43.55 | 75.12 |
Cash and cash equivalents | 35.87 | 35.60 | 45.41 | 43.55 | 75.12 |
Balance sheet total (assets) | 86.73 | 106.22 | 145.41 | 183.55 | 197.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 41.87 | 41.87 | 41.87 | 41.87 | 41.87 |
Shares repurchased | 45.00 | 51.84 | 50.75 | ||
Other reserves | 46.87 | 66.62 | |||
Retained earnings | -46.87 | -26.51 | 9.73 | 0.94 | 33.08 |
Profit of the financial year | 40.12 | 14.62 | 43.06 | 82.89 | 65.03 |
Shareholders equity total | 81.98 | 96.60 | 139.66 | 177.55 | 190.73 |
Non-current owed to group member | 4.75 | ||||
Non-current liabilities total | 4.75 | ||||
Other non-interest bearing current liabilities | 4.75 | 4.88 | 5.75 | 6.00 | 6.40 |
Current liabilities total | 4.75 | 4.88 | 5.75 | 6.00 | 6.40 |
Balance sheet total (liabilities) | 86.73 | 106.22 | 145.41 | 183.55 | 197.13 |
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