CHB Holding Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37169862
Søndre Møllevej 5, Nordby 8305 Samsø
bogholderi@oasen-samsoe.dk
tel: 22274423
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.45 | 481.98 | 469.83 | 497.64 | 1 197.81 |
| Total depreciation | - 161.04 | - 120.00 | - 120.00 | ||
| Reduction in value of non-current assets | 4 691.23 | ||||
| EBIT | 102.42 | 361.98 | 349.83 | 497.64 | 5 889.05 |
| Other financial income | 513.91 | 46.97 | 0.01 | ||
| Other financial expenses | - 426.47 | - 209.62 | -76.73 | -36.88 | |
| Net income from associates (fin.) | 122.72 | ||||
| Pre-tax profit | 102.42 | 449.42 | 187.19 | 420.91 | 5 974.88 |
| Income taxes | -22.53 | -2.50 | -41.68 | -94.08 | -1 289.65 |
| Net earnings | 79.88 | 446.91 | 145.50 | 326.83 | 4 685.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 880.00 | 3 268.56 | 3 148.56 | 3 148.56 | |
| Buildings | 8 331.23 | ||||
| Machinery and equipment | 232.53 | ||||
| Tangible assets total | 4 112.53 | 3 268.56 | 3 148.56 | 3 148.56 | 8 331.23 |
| Holdings in group member companies | 92.16 | 92.16 | 72.72 | ||
| Investments total | 92.16 | 92.16 | 72.72 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 375.00 | ||||
| Current amounts owed by group member comp. | 450.00 | 1 561.70 | 2 163.02 | 2 467.93 | |
| Current other receivables | 101.99 | 450.98 | 4.98 | ||
| Current deferred tax assets | 84.13 | ||||
| Short term receivables total | 551.99 | 2 096.81 | 2 168.00 | 2 467.93 | 375.00 |
| Cash and bank deposits | 0.83 | ||||
| Cash and cash equivalents | 0.83 | ||||
| Balance sheet total (assets) | 4 756.68 | 5 457.53 | 5 316.56 | 5 617.32 | 8 778.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 1 400.00 |
| Retained earnings | -50.00 | 29.88 | 476.80 | 622.30 | 949.13 |
| Profit of the financial year | 79.88 | 446.91 | 145.50 | 326.83 | 4 685.24 |
| Shareholders equity total | 79.88 | 526.80 | 672.30 | 999.13 | 7 034.37 |
| Provisions | 6.00 | 1 032.07 | |||
| Non-current other liabilities | 21.00 | 21.00 | 21.00 | ||
| Non-current liabilities total | 21.00 | 21.00 | 21.00 | ||
| Current loans from credit institutions | 2.82 | 0.31 | |||
| Current owed to group member | 4 654.26 | 4 773.43 | 4 358.90 | 3 840.43 | 243.39 |
| Short-term deferred tax liabilities | 16.53 | 7.30 | 65.52 | 159.60 | |
| Other non-interest bearing current liabilities | 150.00 | 196.02 | 597.16 | 447.80 | |
| Current liabilities total | 4 670.80 | 4 930.73 | 4 623.26 | 4 597.19 | 691.51 |
| Balance sheet total (liabilities) | 4 756.68 | 5 457.53 | 5 316.56 | 5 617.32 | 8 778.95 |
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