Per CH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41517379
Præstevænget 7, Kirke Stillinge 4200 Slagelse
ibper@msn.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.46 | -5.90 | -7.11 | -6.35 |
| EBIT | -12.46 | -5.90 | -7.11 | -6.35 |
| Other financial income | 4.43 | |||
| Other financial expenses | -0.00 | -2.01 | -3.04 | -2.79 |
| Net income from associates (fin.) | 123.62 | 0.51 | 130.64 | -13.50 |
| Pre-tax profit | 111.15 | -7.40 | 124.91 | -22.65 |
| Income taxes | 2.75 | 1.31 | 1.57 | 1.42 |
| Net earnings | 113.90 | -6.10 | 126.49 | -21.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 163.62 | 164.13 | 294.78 | 281.27 |
| Investments total | 163.62 | 164.13 | 294.78 | 281.27 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 26.11 | 14.67 | 50.35 | |
| Current deferred tax assets | 39.53 | 5.62 | 42.98 | 11.42 |
| Short term receivables total | 39.53 | 31.73 | 57.64 | 61.77 |
| Cash and bank deposits | 0.88 | 0.86 | 5.38 | |
| Cash and cash equivalents | 0.88 | 0.86 | 5.38 | |
| Balance sheet total (assets) | 203.15 | 196.74 | 353.28 | 348.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 123.62 | 124.13 | 254.78 | 241.27 |
| Retained earnings | - 123.62 | -10.23 | - 146.97 | -6.99 |
| Profit of the financial year | 113.90 | -6.10 | 126.49 | -21.23 |
| Shareholders equity total | 153.90 | 147.80 | 274.29 | 253.06 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.05 | 0.03 | ||
| Current owed to group member | 6.58 | |||
| Short-term deferred tax liabilities | 36.78 | 4.31 | 23.40 | |
| Other non-interest bearing current liabilities | 5.84 | 44.63 | 55.56 | 95.36 |
| Current liabilities total | 49.25 | 48.94 | 78.99 | 95.36 |
| Balance sheet total (liabilities) | 203.15 | 196.74 | 353.28 | 348.42 |
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