CH HOLDING, ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 29537488
Nielstrupvej 39, Ravnebjerg 5250 Odense SV

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-1.88-3.90
EBIT-1.88-3.90
Net income from associates (fin.)47.0015.0030.48129.01
Pre-tax profit47.0015.0028.60125.12
Net earnings47.0015.0028.60125.12

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Participating interests126.00141.00170.99
Investments total126.00141.00170.99
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits239.23
Cash and cash equivalents239.23
Balance sheet total (assets)126.00141.00170.99239.23

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased110.60
Other reserves1.0016.0045.99
Retained earnings-47.00-15.00-30.48- 121.49
Profit of the financial year47.0015.0028.60125.12
Shareholders equity total126.00141.00169.11239.23
Non-current liabilities total
Other non-interest bearing current liabilities1.88
Current liabilities total1.88
Balance sheet total (liabilities)126.00141.00170.99239.23
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