CHH TRANSPORT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33049781
Nyborgvej 26, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.27 | -8.74 | -8.86 | -8.99 | -13.62 |
| EBIT | -8.27 | -8.74 | -8.86 | -8.99 | -13.62 |
| Other financial income | 12.89 | 12.76 | 12.74 | 13.22 | 13.65 |
| Other financial expenses | -0.52 | -0.59 | -0.87 | -0.92 | |
| Net income from associates (fin.) | 142.64 | 609.27 | 1 603.53 | 1 311.15 | 2 651.34 |
| Pre-tax profit | 146.75 | 612.70 | 1 606.54 | 1 314.46 | 2 651.36 |
| Income taxes | -0.99 | -0.79 | -0.64 | -0.73 | |
| Net earnings | 145.76 | 611.91 | 1 605.90 | 1 313.73 | 2 651.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 115.62 | 6 724.89 | 8 328.41 | 9 639.56 | 12 290.90 |
| Investments total | 6 115.62 | 6 724.89 | 8 328.41 | 9 639.56 | 12 290.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 643.13 | 635.78 | 639.67 | 644.06 | 643.77 |
| Current deferred tax assets | 91.91 | 40.81 | 19.76 | 20.53 | 225.96 |
| Short term receivables total | 735.04 | 676.59 | 659.43 | 664.59 | 869.73 |
| Cash and bank deposits | 55.04 | 114.83 | 135.16 | 133.44 | 133.03 |
| Cash and cash equivalents | 55.04 | 114.83 | 135.16 | 133.44 | 133.03 |
| Balance sheet total (assets) | 6 905.70 | 7 516.31 | 9 123.00 | 10 437.59 | 13 293.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 1 418.71 | 2 027.94 | 3 631.47 | 4 942.61 | 6 263.15 |
| Retained earnings | 5 229.13 | 4 765.67 | 3 774.05 | 4 068.81 | 3 940.00 |
| Profit of the financial year | 145.76 | 611.91 | 1 605.90 | 1 313.73 | 2 651.36 |
| Shareholders equity total | 6 873.61 | 7 485.52 | 9 091.42 | 10 405.15 | 13 056.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 |
| Short-term deferred tax liabilities | 20.90 | 19.60 | 20.39 | 21.25 | 225.96 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 32.09 | 30.79 | 31.58 | 32.44 | 237.14 |
| Balance sheet total (liabilities) | 6 905.70 | 7 516.31 | 9 123.00 | 10 437.59 | 13 293.66 |
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