CH HOLDING GRINDSTED ApS — Credit Rating and Financial Key Figures
CVR number: 31579198
Vedbendvej 7, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -61.45 | -78.07 | -87.10 | -78.67 | -65.69 |
| Gross profit | -61.45 | -78.07 | -87.10 | -78.67 | -65.69 |
| Employee benefit expenses | - 355.57 | - 123.87 | - 124.00 | - 124.02 | - 124.07 |
| EBIT | - 417.02 | - 201.94 | - 211.10 | - 202.69 | - 189.76 |
| Other financial income | 40.08 | 592.50 | 249.70 | 218.16 | 671.47 |
| Other financial expenses | -87.78 | -13.63 | -1 088.75 | -0.00 | |
| Pre-tax profit | - 464.71 | 376.93 | -1 050.15 | 15.46 | 481.70 |
| Income taxes | 55.97 | -36.39 | -0.09 | -0.30 | |
| Net earnings | - 408.74 | 340.54 | -1 050.15 | 15.37 | 481.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.12 | 5.62 | |||
| Current other receivables | 5.15 | 0.29 | 1 000.00 | ||
| Current deferred tax assets | 5.96 | 84.93 | 118.11 | 53.05 | |
| Short term receivables total | 11.11 | 84.93 | 123.53 | 1 058.67 | |
| Other current investments | 3 192.38 | 7 544.27 | 6 540.30 | 6 574.18 | 5 678.58 |
| Cash and bank deposits | 5 554.07 | 1 158.92 | 610.48 | 174.61 | 195.99 |
| Cash and cash equivalents | 8 746.46 | 8 703.19 | 7 150.78 | 6 748.79 | 5 874.57 |
| Balance sheet total (assets) | 8 757.57 | 8 703.19 | 7 235.71 | 6 872.32 | 6 933.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 8 528.43 | 7 719.69 | 7 660.23 | 6 210.09 | 5 825.46 |
| Profit of the financial year | - 408.74 | 340.54 | -1 050.15 | 15.37 | 481.41 |
| Shareholders equity total | 8 719.69 | 8 660.23 | 7 210.09 | 6 825.46 | 6 906.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | 0.17 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 33.09 | 20.00 |
| Short-term deferred tax liabilities | 13.19 | ||||
| Other non-interest bearing current liabilities | 17.88 | 9.60 | 5.46 | 13.77 | 6.37 |
| Current liabilities total | 37.88 | 42.96 | 25.62 | 46.86 | 26.37 |
| Balance sheet total (liabilities) | 8 757.57 | 8 703.19 | 7 235.71 | 6 872.32 | 6 933.23 |
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