CHB 2012 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34586500
Annalyst 36, 7430 Ikast
cb@pardon.eu
tel: 21254979
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.80 | -28.75 | -26.78 | -31.54 | -23.20 |
| EBIT | -50.80 | -28.75 | -26.78 | -31.54 | -23.20 |
| Other financial income | 60.22 | 456.92 | 215.76 | 154.03 | 2 745.75 |
| Other financial expenses | - 128.19 | -17.54 | - 263.30 | -91.13 | -99.19 |
| Net income from associates (fin.) | 175.49 | 667.17 | 1 750.88 | - 500.86 | -3 414.16 |
| Pre-tax profit | 56.72 | 1 077.80 | 1 676.56 | - 469.50 | - 790.79 |
| Income taxes | -71.53 | 30.13 | -21.65 | - 570.00 | |
| Net earnings | 56.72 | 1 006.27 | 1 706.70 | - 491.15 | -1 360.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.00 | 14.29 | 121.55 | ||
| Participating interests | 5 953.09 | 6 734.52 | 8 014.78 | 6 132.41 | 2 783.89 |
| Investments total | 5 953.09 | 6 758.52 | 8 029.07 | 6 132.41 | 2 905.44 |
| Non-current loans receivable | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | |
| Long term receivables total | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 006.00 | 1 026.12 | 1 090.65 | 1 062.23 | |
| Current owed by particip. interest comp. | 1 006.08 | 958.09 | 1 485.99 | 2 705.89 | 3 026.53 |
| Current other receivables | 75.87 | 77.38 | 255.16 | ||
| Current deferred tax assets | 8.74 | 498.40 | 544.08 | 538.44 | |
| Short term receivables total | 1 014.82 | 2 462.49 | 3 132.06 | 4 412.36 | 4 343.92 |
| Other current investments | 1 211.42 | 1 756.24 | 1 717.17 | 1 696.79 | 5 338.97 |
| Cash and bank deposits | 2 107.71 | 671.43 | 57.58 | 51.56 | 8.90 |
| Cash and cash equivalents | 3 319.13 | 2 427.67 | 1 774.75 | 1 748.35 | 5 347.87 |
| Balance sheet total (assets) | 12 787.04 | 14 148.67 | 15 435.88 | 14 793.12 | 12 597.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 300.00 | 500.00 | 117.80 | 270.20 |
| Other reserves | 5 678.09 | 6 459.52 | 8 215.79 | 5 839.41 | 2 388.44 |
| Retained earnings | 6 556.23 | 5 645.78 | 4 415.45 | 7 955.84 | 10 643.73 |
| Profit of the financial year | 56.72 | 1 006.27 | 1 706.70 | - 491.15 | -1 360.79 |
| Shareholders equity total | 12 771.04 | 13 491.57 | 14 917.94 | 13 501.90 | 12 021.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 902.76 | 509.16 | |||
| Current trade creditors | 6.00 | 23.50 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 10.00 | 3.69 | 507.94 | 378.46 | |
| Short-term deferred tax liabilities | 532.02 | 56.48 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Accruals and deferred income | 97.90 | ||||
| Current liabilities total | 16.00 | 657.10 | 517.94 | 1 291.22 | 575.64 |
| Balance sheet total (liabilities) | 12 787.04 | 14 148.67 | 15 435.88 | 14 793.12 | 12 597.22 |
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