CJH Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39556693
Spættevej 9, 4760 Vordingborg
klaudiaiheinz@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 437.79 | 487.25 | 1 803.80 | 1 233.89 | 1 502.13 |
| Employee benefit expenses | - 400.00 | - 559.00 | -1 819.56 | -1 412.38 | - 986.66 |
| Total depreciation | -3.93 | ||||
| EBIT | 37.79 | -71.75 | -19.69 | - 178.49 | 515.47 |
| Other financial income | 0.06 | 0.15 | 0.21 | ||
| Other financial expenses | -12.13 | -15.97 | -28.90 | -15.21 | -4.46 |
| Pre-tax profit | 25.65 | -87.73 | -48.53 | - 193.54 | 511.22 |
| Income taxes | -42.64 | -61.69 | |||
| Net earnings | -16.99 | -87.73 | -48.53 | - 193.54 | 449.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.07 | ||||
| Tangible assets total | 31.07 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 137.16 | 475.23 | 2.07 | 142.02 | 19.06 |
| Prepayments and accrued income | 15.30 | 46.07 | 22.60 | 5.81 | 13.01 |
| Current other receivables | 205.05 | 151.90 | 220.56 | 75.18 | 335.94 |
| Current deferred tax assets | 14.00 | 28.00 | |||
| Short term receivables total | 371.51 | 701.20 | 245.23 | 223.01 | 368.00 |
| Cash and bank deposits | 394.87 | 169.26 | 539.17 | 135.48 | 347.80 |
| Cash and cash equivalents | 394.87 | 169.26 | 539.17 | 135.48 | 347.80 |
| Balance sheet total (assets) | 766.39 | 870.45 | 815.47 | 358.49 | 715.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16.62 | -0.37 | -88.09 | - 136.63 | - 330.17 |
| Profit of the financial year | -16.99 | -87.73 | -48.53 | - 193.54 | 449.53 |
| Shareholders equity total | 49.63 | -38.09 | -86.63 | - 280.17 | 169.37 |
| Non-current deferred tax liabilities | 61.69 | ||||
| Non-current liabilities total | 61.69 | ||||
| Current trade creditors | 93.59 | 83.65 | 29.19 | 83.24 | 80.09 |
| Current owed to participating | 46.44 | 28.25 | 4.25 | 18.25 | 46.12 |
| Other non-interest bearing current liabilities | 576.73 | 796.64 | 868.66 | 537.16 | 358.54 |
| Current liabilities total | 716.76 | 908.55 | 902.10 | 638.65 | 484.75 |
| Balance sheet total (liabilities) | 766.39 | 870.45 | 815.47 | 358.49 | 715.80 |
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