C.H.C. HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20471344
Ågerupvej 81, Vigersted 4140 Borup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.59 | -11.39 | -11.30 | ||
| Gross profit | -10.59 | -11.39 | -11.30 | ||
| Costs of management | -16.00 | - 142.00 | |||
| EBIT | -16.00 | - 142.00 | -10.59 | -11.39 | -11.30 |
| Other financial income | 18.00 | 28.00 | 10.16 | 5.36 | 33.14 |
| Other financial expenses | - 933.00 | -3.00 | -47.15 | -0.04 | |
| Pre-tax profit | - 931.00 | - 117.00 | -47.57 | -6.07 | 21.84 |
| Income taxes | 0.00 | ||||
| Net earnings | - 931.00 | - 117.00 | -47.57 | -6.07 | 21.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 173.00 | ||||
| Current deferred tax assets | 4.00 | 4.00 | 2.24 | 2.24 | |
| Short term receivables total | 177.00 | 4.00 | 2.24 | 2.24 | |
| Other current investments | 410.00 | 438.00 | 391.00 | 396.13 | 428.99 |
| Cash and bank deposits | 32.00 | 16.00 | 18.29 | 7.60 | 9.31 |
| Cash and cash equivalents | 442.00 | 454.00 | 409.29 | 403.72 | 438.30 |
| Balance sheet total (assets) | 619.00 | 458.00 | 411.52 | 405.96 | 438.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 998.00 | 66.00 | -50.66 | -98.23 | - 104.29 |
| Profit of the financial year | - 931.00 | - 117.00 | -47.57 | -6.07 | 21.84 |
| Shareholders equity total | 567.00 | 449.00 | 401.77 | 395.71 | 417.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.25 | ||||
| Other non-interest bearing current liabilities | 52.00 | 9.00 | 9.75 | 10.25 | 10.50 |
| Current liabilities total | 52.00 | 9.00 | 9.75 | 10.25 | 20.75 |
| Balance sheet total (liabilities) | 619.00 | 458.00 | 411.52 | 405.96 | 438.30 |
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