CH HOLDING AF 1. DECEMBER 1999 ApS — Credit Rating and Financial Key Figures
CVR number: 25076338
Danmarksvej 30 F, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 577.81 | 484.12 | 3.14 | 365.02 | 491.10 |
| External services | -10.59 | -10.96 | -9.85 | -9.24 | -10.63 |
| Gross profit | 567.22 | 473.16 | -6.71 | 355.78 | 480.47 |
| EBIT | 567.22 | 473.16 | -6.71 | 355.78 | 480.47 |
| Other financial income | 0.04 | 56.39 | 10.16 | 96.18 | 168.65 |
| Other financial expenses | -17.72 | -10.76 | - 159.54 | -4.13 | -6.11 |
| Pre-tax profit | 549.54 | 518.79 | - 156.09 | 447.83 | 643.01 |
| Income taxes | 6.23 | 8.69 | 34.89 | -61.75 | 15.21 |
| Net earnings | 555.77 | 527.48 | - 121.21 | 386.07 | 658.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 741.74 | 625.86 | 229.00 | 594.02 | 735.12 |
| Investments total | 741.74 | 625.86 | 229.00 | 594.02 | 735.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 169.02 | 177.48 | 334.24 | ||
| Current deferred tax assets | 8.69 | 65.56 | 135.13 | 134.06 | |
| Short term receivables total | 169.02 | 186.17 | 399.79 | 135.13 | 134.06 |
| Other current investments | 198.38 | 144.19 | 257.69 | 430.82 | |
| Cash and bank deposits | 398.96 | 58.17 | 11.04 | 53.77 | 70.74 |
| Cash and cash equivalents | 398.96 | 256.55 | 155.22 | 311.46 | 501.56 |
| Balance sheet total (assets) | 1 309.72 | 1 068.57 | 784.02 | 1 040.62 | 1 370.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 256.50 | 300.00 | 58.90 | 330.00 | 67.50 |
| Other reserves | 296.43 | ||||
| Retained earnings | - 245.50 | 10.27 | 478.85 | 27.64 | 49.78 |
| Profit of the financial year | 555.77 | 527.48 | - 121.21 | 386.07 | 658.22 |
| Shareholders equity total | 691.77 | 962.75 | 541.54 | 868.72 | 1 196.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.76 | ||||
| Current trade creditors | 6.87 | 8.90 | 9.38 | 9.38 | 9.38 |
| Current owed to participating | 4.76 | 233.06 | 2.52 | 2.66 | |
| Current owed to group member | 553.57 | 64.71 | 37.96 | ||
| Short-term deferred tax liabilities | 52.74 | 92.11 | 95.30 | 123.82 | |
| Other non-interest bearing current liabilities | 0.05 | 0.04 | |||
| Current liabilities total | 617.95 | 105.83 | 242.48 | 171.91 | 173.81 |
| Balance sheet total (liabilities) | 1 309.72 | 1 068.57 | 784.02 | 1 040.62 | 1 370.74 |
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