C H E HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35397825
Kirkevej 169 C, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | - 105.00 | - 211.00 | - 273.20 |
| EBIT | -5.00 | -5.00 | - 105.00 | - 211.00 | - 273.20 |
| Other financial income | 538.00 | 3 869.00 | 7 224.43 | ||
| Other financial expenses | -1 950.00 | -2.00 | -28.21 | ||
| Income from other inv. held as non-curr. assets | 54 883.00 | 306.00 | |||
| Pre-tax profit | -5.00 | -5.00 | 53 366.00 | 3 962.00 | 6 923.01 |
| Income taxes | - 602.00 | -1 529.26 | |||
| Net earnings | -5.00 | -5.00 | 53 366.00 | 3 360.00 | 5 393.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 033.47 | ||||
| Investments total | 1 033.47 | ||||
| Non-current loans receivable | 35 270.00 | 56 483.00 | 58 837.12 | ||
| Long term receivables total | 35 270.00 | 56 483.00 | 58 837.12 | ||
| Inventories total | |||||
| Current deferred tax assets | 74.00 | ||||
| Short term receivables total | 74.00 | ||||
| Other current investments | 63.00 | 63.00 | 17 953.00 | ||
| Cash and bank deposits | 148.00 | 167.00 | 43.45 | ||
| Cash and cash equivalents | 63.00 | 63.00 | 18 101.00 | 167.00 | 43.45 |
| Balance sheet total (assets) | 63.00 | 63.00 | 53 445.00 | 56 650.00 | 59 914.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 2 000.00 | 1 500.00 | ||
| Retained earnings | -33.00 | -38.00 | - 543.00 | 50 823.00 | 52 682.57 |
| Profit of the financial year | -5.00 | -5.00 | 53 366.00 | 3 360.00 | 5 393.75 |
| Shareholders equity total | 42.00 | 37.00 | 53 403.00 | 56 263.00 | 59 656.32 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 343.00 | 203.33 | |||
| Other non-interest bearing current liabilities | 21.00 | 26.00 | 42.00 | 44.00 | 54.40 |
| Current liabilities total | 21.00 | 26.00 | 42.00 | 387.00 | 257.72 |
| Balance sheet total (liabilities) | 63.00 | 63.00 | 53 445.00 | 56 650.00 | 59 914.04 |
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