CHJJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31170435
Sprogøvej 13, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | 117 986.00 | 95 615.92 | 109 161.94 |
| Employee benefit expenses | -65 352.56 | -67 058.43 | ||
| Total depreciation | -16 174.99 | -16 968.55 | ||
| EBIT | -6.00 | 29 797.00 | 14 088.38 | 25 134.96 |
| Other financial income | 23.80 | 348.27 | ||
| Other financial expenses | -5 867.18 | -4 387.30 | ||
| Reduction non-current investment assets | - 116.09 | |||
| Net income from associates (fin.) | 5 787.96 | 696.68 | ||
| Pre-tax profit | 12 375.00 | 25 383.00 | 13 916.86 | 21 792.61 |
| Income taxes | -2 035.60 | -4 845.32 | ||
| Net earnings | 12 375.00 | 25 383.00 | 11 881.26 | 16 947.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 2 387.07 | 2 918.36 | ||
| Intangible assets total | 2 387.07 | 2 918.36 | ||
| Buildings | 70 954.41 | 69 378.27 | ||
| Machinery and equipment | 10 292.34 | 9 940.18 | ||
| Advance payments and construction in progress | 19 914.40 | 1 943.93 | ||
| Tangible assets total | 101 161.15 | 81 262.37 | ||
| Participating interests | 6 487.41 | 6 000.00 | ||
| Investments total | 52 555.00 | 185 404.00 | 14 248.80 | 13 912.16 |
| Non-current loans receivable | 0.00 | 10.00 | ||
| Long term receivables total | 0.00 | 10.00 | ||
| Semifinished products | 4 287.40 | 4 340.78 | ||
| Raw materials and consumables | 28 540.47 | 26 583.86 | ||
| Finished products/goods | 1 021.50 | 486.25 | ||
| Inventories total | 33 849.37 | 31 410.90 | ||
| Current trade debtors | 21 730.65 | 19 948.97 | ||
| Prepayments and accrued income | 802.99 | 1 109.97 | ||
| Current other receivables | 4 204.23 | 4 024.97 | ||
| Current deferred tax assets | 42.01 | |||
| Short term receivables total | 26 737.86 | 25 125.92 | ||
| Cash and bank deposits | 4 280.98 | 14 434.46 | ||
| Cash and cash equivalents | 4 280.98 | 14 434.46 | ||
| Balance sheet total (assets) | 52 555.00 | 185 404.00 | 182 665.23 | 169 074.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 49 800.00 | 72 183.00 | 167.00 | 167.00 |
| Shares repurchased | 7 000.00 | |||
| Other reserves | 108.26 | |||
| Retained earnings | -12 375.00 | -25 383.00 | 55 016.26 | 64 897.52 |
| Profit of the financial year | 12 375.00 | 25 383.00 | 11 881.26 | 16 947.29 |
| Shareholders equity total | 49 800.00 | 72 183.00 | 74 064.52 | 82 120.07 |
| Provisions | 7 393.13 | 5 110.98 | ||
| Non-current loans from credit institutions | 5 092.16 | |||
| Non-current leasing loans | 43 465.72 | 38 584.93 | ||
| Non-current accruals and deferred income | 438.57 | 6.50 | ||
| Non-current deferred tax liabilities | 3 426.74 | 3 318.94 | ||
| Non-current liabilities total | 52 423.20 | 41 910.38 | ||
| Current loans from credit institutions | 32 123.38 | 24 234.66 | ||
| Current trade creditors | 8 478.08 | 10 536.95 | ||
| Short-term deferred tax liabilities | 2 976.94 | |||
| Other non-interest bearing current liabilities | 5 205.98 | 5 161.12 | ||
| Current liabilities total | 48 784.38 | 39 932.74 | ||
| Balance sheet total (liabilities) | 49 800.00 | 72 183.00 | 182 665.23 | 169 074.17 |
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