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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 110.58 | 62.63 | 6.24 | 7.20 | 0.97 |
| Other financial expenses | -9.48 | -19.55 | -83.08 | -52.64 | - 136.83 |
| Net income from associates (fin.) | 1 605.32 | 1 965.07 | 2 509.14 | 3 130.61 | 3 625.87 |
| Pre-tax profit | 1 698.29 | 1 998.89 | 2 423.05 | 3 073.97 | 3 477.89 |
| Income taxes | -20.52 | -7.67 | 18.74 | 12.44 | 32.63 |
| Net earnings | 1 677.76 | 1 991.22 | 2 441.79 | 3 086.41 | 3 510.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 656.69 | 13 121.76 | 14 130.90 | 14 261.51 | 14 887.38 |
| Investments total | 12 656.69 | 13 121.76 | 14 130.90 | 14 261.51 | 14 887.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 24.12 | 45.50 | 73.76 | ||
| Short term receivables total | 24.12 | 45.50 | 73.76 | ||
| Other current investments | 382.23 | 439.12 | 370.21 | 321.75 | 184.93 |
| Cash and bank deposits | 3 733.49 | 1 795.76 | 3 212.10 | 5 194.33 | 6 837.54 |
| Cash and cash equivalents | 4 115.73 | 2 234.88 | 3 582.31 | 5 516.08 | 7 022.47 |
| Balance sheet total (assets) | 16 772.41 | 15 356.64 | 17 737.32 | 19 823.09 | 21 983.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 4 300.52 | 4 765.59 | 5 774.72 | 5 905.33 | 6 531.21 |
| Retained earnings | 10 613.98 | 8 426.67 | 9 294.36 | 10 602.14 | 11 708.48 |
| Profit of the financial year | 1 677.76 | 1 991.22 | 2 441.79 | 3 086.41 | 3 510.52 |
| Shareholders equity total | 16 672.26 | 15 263.48 | 17 705.28 | 19 791.69 | 21 952.21 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 18.37 | 2.41 | |||
| Non-current liabilities total | 18.37 | 2.41 | |||
| Current trade creditors | 7.20 | 7.20 | 7.20 | 8.40 | 8.40 |
| Short-term deferred tax liabilities | 19.65 | 19.37 | 2.41 | ||
| Other non-interest bearing current liabilities | 54.93 | 64.18 | 22.44 | 23.00 | 23.00 |
| Current liabilities total | 81.78 | 90.75 | 32.04 | 31.40 | 31.40 |
| Balance sheet total (liabilities) | 16 772.41 | 15 356.64 | 17 737.32 | 19 823.09 | 21 983.61 |
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