CH 2020 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41401338
Jægerskoven 61, 6520 Toftlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.75 | -4.97 | -5.91 | -7.28 |
| EBIT | -6.75 | -4.97 | -5.91 | -7.28 |
| Other financial income | 46.87 | 19.76 | 49.13 | 90.17 |
| Other financial expenses | -0.17 | -0.17 | ||
| Pre-tax profit | 40.12 | 14.62 | 43.06 | 82.89 |
| Net earnings | 40.12 | 14.62 | 43.06 | 82.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 50.87 | 70.62 | 100.00 | 140.00 |
| Long term receivables total | 50.87 | 70.62 | 100.00 | 140.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 35.87 | 35.60 | 45.41 | 43.55 |
| Cash and cash equivalents | 35.87 | 35.60 | 45.41 | 43.55 |
| Balance sheet total (assets) | 86.73 | 106.22 | 145.41 | 183.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 41.87 | 41.87 | 41.87 | 41.87 |
| Shares repurchased | 45.00 | 51.84 | ||
| Other reserves | 46.87 | 66.62 | ||
| Retained earnings | -46.87 | -26.51 | 9.73 | 0.94 |
| Profit of the financial year | 40.12 | 14.62 | 43.06 | 82.89 |
| Shareholders equity total | 81.98 | 96.60 | 139.66 | 177.55 |
| 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 |
| Current liabilities total | 4.75 | 4.88 | 5.75 | 6.00 |
| Balance sheet total (liabilities) | 86.73 | 106.22 | 145.41 | 183.55 |
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