CH Holding DK ApS — Credit Rating and Financial Key Figures
CVR number: 38716085
Moesbakken 72, 8410 Rønde
charlottehold@yahoo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30.00 | 40.00 | 20.00 | ||
| Other operating income | 9.50 | 19.50 | 28.31 | 34.07 | |
| External services | -7.12 | -4.50 | -6.10 | -27.03 | -27.85 |
| Gross profit | -7.12 | 35.00 | 53.40 | 21.29 | 6.22 |
| Other operating expenses | -12.80 | ||||
| EBIT | -7.12 | 35.00 | 53.40 | 8.49 | 6.22 |
| Other financial income | 0.30 | 0.68 | |||
| Other financial expenses | -1.57 | -0.53 | -0.82 | -0.72 | |
| Pre-tax profit | -8.69 | 34.47 | 52.58 | 8.08 | 6.90 |
| Income taxes | -2.07 | -0.04 | |||
| Net earnings | -8.69 | 34.47 | 50.51 | 8.08 | 6.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.50 | 24.38 | 19.38 | ||
| Current owed by particip. interest comp. | 9.26 | 9.94 | |||
| Current other receivables | 0.81 | 3.75 | 0.75 | ||
| Short term receivables total | 10.31 | 24.38 | 32.38 | 10.69 | |
| Cash and bank deposits | 66.13 | 82.88 | 132.43 | 119.39 | 149.98 |
| Cash and cash equivalents | 66.13 | 82.88 | 132.43 | 119.39 | 149.98 |
| Balance sheet total (assets) | 91.13 | 118.18 | 181.81 | 176.78 | 185.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 37.40 | 28.71 | 63.18 | 113.70 | 121.77 |
| Profit of the financial year | -8.69 | 34.47 | 50.51 | 8.08 | 6.85 |
| Shareholders equity total | 78.71 | 113.18 | 163.70 | 171.77 | 178.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.00 |
| Short-term deferred tax liabilities | 2.07 | 0.04 | |||
| Other non-interest bearing current liabilities | 7.42 | 11.04 | 0.01 | ||
| Current liabilities total | 12.42 | 5.00 | 18.11 | 5.00 | 7.04 |
| Balance sheet total (liabilities) | 91.13 | 118.18 | 181.81 | 176.78 | 185.67 |
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