CHRISTIAN HAUGE MOLS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32281591
Grangaard Allé 28, 7300 Jelling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.13 | -12.09 | -12.14 | ||
| Gross profit | -0.54 | 9.63 | -9.13 | -12.09 | -12.14 |
| EBIT | -0.54 | 9.63 | -9.13 | -12.09 | -12.14 |
| Other financial income | 445.91 | 341.13 | 393.42 | 365.46 | 663.99 |
| Other financial expenses | -48.15 | -47.09 | - 291.38 | -18.44 | -27.34 |
| Income from other inv. held as non-curr. assets | 165.52 | ||||
| Net income from associates (fin.) | 638.00 | 400.00 | 1 000.00 | 800.00 | |
| Pre-tax profit | 1 035.22 | 303.67 | 492.92 | 1 334.93 | 1 590.03 |
| Income taxes | -88.15 | -67.23 | -8.89 | -76.14 | - 168.07 |
| Net earnings | 947.06 | 236.44 | 484.02 | 1 258.79 | 1 421.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 330.00 | 1 330.00 | 1 330.00 | 1 330.00 | 1 330.00 |
| Investments total | 1 330.00 | 1 330.00 | 1 330.00 | 1 330.00 | 1 330.00 |
| Non-current loans receivable | 400.00 | 400.00 | 400.00 | 400.00 | 1 324.00 |
| Non-current other receivables | 5 100.00 | 5 100.00 | 5 100.00 | 5 100.00 | 5 275.00 |
| Long term receivables total | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 | 6 599.00 |
| Inventories total | |||||
| Current trade debtors | 250.00 | ||||
| Current amounts owed by group member comp. | 328.93 | 589.35 | |||
| Current other receivables | 580.18 | 106.44 | 410.98 | 228.73 | 543.06 |
| Current deferred tax assets | 29.39 | 64.83 | 331.32 | 248.01 | 155.76 |
| Short term receivables total | 859.57 | 171.27 | 742.30 | 805.67 | 1 288.16 |
| Other current investments | 371.14 | 1 048.40 | 944.20 | 1 524.42 | 1 581.80 |
| Cash and bank deposits | 64.73 | 63.99 | 126.16 | 400.18 | 9.30 |
| Cash and cash equivalents | 435.87 | 1 112.39 | 1 070.37 | 1 924.60 | 1 591.10 |
| Balance sheet total (assets) | 8 125.44 | 8 113.66 | 8 642.66 | 9 560.26 | 10 808.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 6 367.50 | 7 200.17 | 7 318.80 | 7 680.83 | 8 804.61 |
| Profit of the financial year | 947.06 | 236.44 | 484.02 | 1 258.79 | 1 421.96 |
| Shareholders equity total | 7 552.57 | 7 676.00 | 8 045.63 | 9 186.61 | 10 486.58 |
| Provisions | 35.13 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 305.02 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 90.97 | 95.51 | 100.29 | 72.80 | 166.77 |
| Current owed to group member | 133.35 | 231.67 | 219.72 | ||
| Short-term deferred tax liabilities | 42.91 | 13.73 | 259.88 | 241.90 | 113.67 |
| Other non-interest bearing current liabilities | 0.62 | 90.75 | 11.15 | 52.95 | 0.12 |
| Current liabilities total | 572.88 | 437.66 | 597.04 | 373.65 | 286.56 |
| Balance sheet total (liabilities) | 8 125.44 | 8 113.66 | 8 642.66 | 9 560.26 | 10 808.26 |
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