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CH HOLDING AF 1. DECEMBER 1999 ApS — Credit Rating and Financial Key Figures
CVR number: 25076338
Danmarksvej 30 F, 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 484.12 | 3.14 | 365.02 | 491.10 | 489.72 |
| External services | -10.96 | -9.85 | -9.24 | -10.63 | -11.43 |
| Gross profit | 473.16 | -6.71 | 355.78 | 480.47 | 478.29 |
| EBIT | 473.16 | -6.71 | 355.78 | 480.47 | 478.29 |
| Other financial income | 56.39 | 10.16 | 96.18 | 168.65 | 95.30 |
| Other financial expenses | -10.76 | - 159.54 | -4.13 | -6.11 | -18.27 |
| Pre-tax profit | 518.79 | - 156.09 | 447.83 | 643.01 | 555.33 |
| Income taxes | 8.69 | 34.89 | -61.75 | 15.21 | -16.79 |
| Net earnings | 527.48 | - 121.21 | 386.07 | 658.22 | 538.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 625.86 | 229.00 | 594.02 | 735.12 | 824.84 |
| Investments total | 625.86 | 229.00 | 594.02 | 735.12 | 824.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 177.48 | 334.24 | |||
| Current deferred tax assets | 8.69 | 65.56 | 135.13 | 134.06 | 150.31 |
| Short term receivables total | 186.17 | 399.79 | 135.13 | 134.06 | 150.31 |
| Other current investments | 198.38 | 144.19 | 257.69 | 430.82 | 765.74 |
| Cash and bank deposits | 58.17 | 11.04 | 53.77 | 70.74 | 119.03 |
| Cash and cash equivalents | 256.55 | 155.22 | 311.46 | 501.56 | 884.77 |
| Balance sheet total (assets) | 1 068.57 | 784.02 | 1 040.62 | 1 370.74 | 1 859.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 58.90 | 330.00 | 67.50 | 79.40 |
| Other reserves | 296.43 | 386.16 | |||
| Retained earnings | 10.27 | 478.85 | 27.64 | 49.78 | 538.88 |
| Profit of the financial year | 527.48 | - 121.21 | 386.07 | 658.22 | 538.54 |
| Shareholders equity total | 962.75 | 541.54 | 868.72 | 1 196.93 | 1 667.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.90 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to participating | 4.76 | 233.06 | 2.52 | 2.66 | 2.76 |
| Current owed to group member | 64.71 | 37.96 | 179.50 | ||
| Short-term deferred tax liabilities | 92.11 | 95.30 | 123.82 | ||
| Other non-interest bearing current liabilities | 0.05 | 0.04 | 0.31 | ||
| Current liabilities total | 105.83 | 242.48 | 171.91 | 173.81 | 191.95 |
| Balance sheet total (liabilities) | 1 068.57 | 784.02 | 1 040.62 | 1 370.74 | 1 859.92 |
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