CH 2020 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41401338
Jægerskoven 61, 6520 Toftlund
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income46.8719.7649.1390.3372.30
Other financial expenses-0.17-0.17-0.17
Pre-tax profit40.1214.6243.0682.8965.03
Net earnings40.1214.6243.0682.8965.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable50.8770.62100.00140.00122.01
Long term receivables total50.8770.62100.00140.00122.01
Inventories total
Short term receivables total
Cash and bank deposits35.8735.6045.4143.5575.12
Cash and cash equivalents35.8735.6045.4143.5575.12
Balance sheet total (assets)86.73106.22145.41183.55197.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital41.8741.8741.8741.8741.87
Shares repurchased45.0051.8450.75
Other reserves46.8766.62
Retained earnings-46.87-26.519.730.9433.08
Profit of the financial year40.1214.6243.0682.8965.03
Shareholders equity total81.9896.60139.66177.55190.73
Non-current owed to group member4.75
Non-current liabilities total4.75
Other non-interest bearing current liabilities4.754.885.756.006.40
Current liabilities total4.754.885.756.006.40
Balance sheet total (liabilities)86.73106.22145.41183.55197.13
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