C H E HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35397825
Kirkevej 169 C, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | - 105.00 | - 211.09 |
| EBIT | -5.00 | -5.00 | -5.00 | - 105.00 | - 211.09 |
| Other financial income | 538.00 | 3 869.29 | |||
| Other financial expenses | -1 950.00 | -1.73 | |||
| Income from other inv. held as non-curr. assets | 54 883.00 | 305.56 | |||
| Pre-tax profit | -5.00 | -5.00 | -5.00 | 53 366.00 | 3 962.02 |
| Income taxes | - 602.43 | ||||
| Net earnings | -5.00 | -5.00 | -5.00 | 53 366.00 | 3 359.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 35 270.00 | 38 530.46 | |||
| Long term receivables total | 35 270.00 | 38 530.46 | |||
| Inventories total | |||||
| Current deferred tax assets | 74.00 | ||||
| Short term receivables total | 74.00 | ||||
| Other current investments | 63.00 | 63.00 | 63.00 | 17 953.00 | 17 952.91 |
| Cash and bank deposits | 148.00 | 167.26 | |||
| Cash and cash equivalents | 63.00 | 63.00 | 63.00 | 18 101.00 | 18 120.17 |
| Balance sheet total (assets) | 63.00 | 63.00 | 63.00 | 53 445.00 | 56 650.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 2 000.00 | |||
| Retained earnings | -28.00 | -33.00 | -38.00 | - 543.00 | 50 822.97 |
| Profit of the financial year | -5.00 | -5.00 | -5.00 | 53 366.00 | 3 359.59 |
| Shareholders equity total | 47.00 | 42.00 | 37.00 | 53 403.00 | 56 262.57 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 343.00 | ||||
| Other non-interest bearing current liabilities | 16.00 | 21.00 | 26.00 | 42.00 | 45.06 |
| Current liabilities total | 16.00 | 21.00 | 26.00 | 42.00 | 388.06 |
| Balance sheet total (liabilities) | 63.00 | 63.00 | 63.00 | 53 445.00 | 56 650.63 |
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