JCHJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25072707
Vesterhavsgade 6, 6700 Esbjerg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.13-9.25-9.25-11.20-12.13
EBIT-8.13-9.25-9.25-11.20-12.13
Other financial income110.5862.636.247.200.97
Other financial expenses-9.48-19.55-83.08-52.64- 136.83
Net income from associates (fin.)1 605.321 965.072 509.143 130.613 625.87
Pre-tax profit1 698.291 998.892 423.053 073.973 477.89
Income taxes-20.52-7.6718.7412.4432.63
Net earnings1 677.761 991.222 441.793 086.413 510.52

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests12 656.6913 121.7614 130.9014 261.5114 887.38
Investments total12 656.6913 121.7614 130.9014 261.5114 887.38
Long term receivables total
Inventories total
Current deferred tax assets24.1245.5073.76
Short term receivables total24.1245.5073.76
Other current investments382.23439.12370.21321.75184.93
Cash and bank deposits3 733.491 795.763 212.105 194.336 837.54
Cash and cash equivalents4 115.732 234.883 582.315 516.087 022.47
Balance sheet total (assets)16 772.4115 356.6417 737.3219 823.0921 983.61

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40117.80122.00
Other reserves4 300.524 765.595 774.725 905.336 531.21
Retained earnings10 613.988 426.679 294.3610 602.1411 708.48
Profit of the financial year1 677.761 991.222 441.793 086.413 510.52
Shareholders equity total16 672.2615 263.4817 705.2819 791.6921 952.21
Provisions-0.00
Non-current deferred tax liabilities18.372.41
Non-current liabilities total18.372.41
Current trade creditors7.207.207.208.408.40
Short-term deferred tax liabilities19.6519.372.41
Other non-interest bearing current liabilities54.9364.1822.4423.0023.00
Current liabilities total81.7890.7532.0431.4031.40
Balance sheet total (liabilities)16 772.4115 356.6417 737.3219 823.0921 983.61
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