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CH HOLDING GRINDSTED ApS — Credit Rating and Financial Key Figures
CVR number: 31579198
Vedbendvej 7, 7200 Grindsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -78.07 | -87.10 | -78.67 | -65.69 | -65.39 |
| Gross profit | -78.07 | -87.10 | -78.67 | -65.69 | -65.39 |
| Employee benefit expenses | - 123.87 | - 124.00 | - 124.02 | - 124.07 | - 124.20 |
| EBIT | - 201.94 | - 211.10 | - 202.69 | - 189.76 | - 189.59 |
| Other financial income | 592.50 | 249.70 | 218.16 | 671.47 | 263.56 |
| Other financial expenses | -13.63 | -1 088.75 | -0.00 | ||
| Pre-tax profit | 376.93 | -1 050.15 | 15.46 | 481.70 | 73.97 |
| Income taxes | -36.39 | -0.09 | -0.30 | ||
| Net earnings | 340.54 | -1 050.15 | 15.37 | 481.41 | 73.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.12 | 5.62 | 6.79 | ||
| Current other receivables | 0.29 | 1 000.00 | 829.42 | ||
| Current deferred tax assets | 84.93 | 118.11 | 53.05 | 54.70 | |
| Short term receivables total | 84.93 | 123.53 | 1 058.67 | 890.91 | |
| Other current investments | 7 544.27 | 6 540.30 | 6 574.18 | 5 678.58 | 5 348.30 |
| Cash and bank deposits | 1 158.92 | 610.48 | 174.61 | 195.99 | 368.05 |
| Cash and cash equivalents | 8 703.19 | 7 150.78 | 6 748.79 | 5 874.57 | 5 716.35 |
| Balance sheet total (assets) | 8 703.19 | 7 235.71 | 6 872.32 | 6 933.23 | 6 607.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 7 719.69 | 7 660.23 | 6 210.09 | 5 825.46 | 5 906.87 |
| Profit of the financial year | 340.54 | -1 050.15 | 15.37 | 481.41 | 73.97 |
| Shareholders equity total | 8 660.23 | 7 210.09 | 6 825.46 | 6 906.87 | 6 580.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | 0.17 | |||
| Current trade creditors | 20.00 | 20.00 | 33.09 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 13.19 | ||||
| Other non-interest bearing current liabilities | 9.60 | 5.46 | 13.77 | 6.37 | 6.43 |
| Current liabilities total | 42.96 | 25.62 | 46.86 | 26.37 | 26.43 |
| Balance sheet total (liabilities) | 8 703.19 | 7 235.71 | 6 872.32 | 6 933.23 | 6 607.26 |
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