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CCHL ApS
APS
Active
Advertising protection
CVR 26132703
Gothersgade 61, 7000
Fredericia
Rental and leasing of other machinery, equipment and tangible goods n.e.c.
· NACE 7739
Est. 2001 · 24 years old
1 employees
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Rental and leasing of other machinery, equipment and tangible goods n.e.c.
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CCHL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
4M
2020
6M
2021
6M
2022
6M
2023
4M
2024
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2020
2M
+100%
2021
2M
0%
2022
2M
0%
2023
0M
-100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
4.031
5.717
6.126
6.471
4.173
Staff expenses
-3.357
-4.105
-4.288
-4.689
-3.678
EBITDA
674
1.612
1.838
1.783
496
Depreciation & amort.
-830
-830
-834
-806
-792
EBIT
-156
782
1.004
977
-296
Net financials
-85
-75
-33
17
55
Profit before tax
-241
707
971
994
-241
Tax
-53
152
212
218
-52
Net profit
-188
555
759
776
-189
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
6.710
7.851
6.056
6.741
5.244
Equity
2.483
3.038
3.796
4.573
4.354
Long-term debt
1.612
1.333
0
0
0
Short-term debt
2.258
2.972
1.554
1.594
453
Total debt
3.870
4.305
1.554
1.594
453
Financial ratios
5-year trend
EBITDA margin (of gross profit)
11.9%
This company
2020
2024
Equity ratio
83.0%
This company
38.2%
Market median
+117% vs market
2020
2024
Return on equity
-4.3%
This company
18.4%
Market median
-123% vs market
2020
2024
Net profit margin (of gross profit)
-4.5%
This company
2020
2024
Asset turnover (of gross profit)
0.80×
This company
2020
2024
Debt / equity
0.20×
This company
0.62×
Market median
+68% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on CCHL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network