C.H.H.J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26164389
Ravnhøj 22, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 510.80 | 16.91 | -43.68 | 25.96 | -12.64 |
| Employee benefit expenses | -5.00 | - 649.00 | - 730.00 | - 673.54 | |
| Total depreciation | - 118.31 | - 118.31 | - 121.37 | - 122.81 | - 122.81 |
| EBIT | 392.48 | - 106.40 | - 814.05 | - 826.86 | - 808.99 |
| Other financial income | 1 160.04 | 1 346.93 | 4 162.52 | 1 039.62 | 935.72 |
| Other financial expenses | - 210.62 | - 199.62 | - 123.00 | -3 896.26 | -1 227.44 |
| Income from other inv. held as non-curr. assets | - 534.00 | 134.00 | 25.20 | ||
| Net income from associates (fin.) | 5 032.74 | ||||
| Pre-tax profit | 6 374.64 | 1 040.91 | 2 691.47 | -3 549.50 | -1 075.51 |
| Income taxes | - 295.02 | - 228.99 | - 693.08 | 786.49 | 242.30 |
| Net earnings | 6 079.62 | 811.92 | 1 998.40 | -2 763.01 | - 833.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 342.50 | 6 224.18 | 6 552.81 | 6 430.00 | 6 307.18 |
| Machinery and equipment | 15.20 | 15.20 | |||
| Tangible assets total | 6 342.50 | 6 224.18 | 6 552.81 | 6 445.20 | 6 322.38 |
| Investments total | |||||
| Non-current loans receivable | 500.00 | 1 530.00 | 996.00 | 2 150.41 | 2 175.61 |
| Non-current other receivables | 4 715.00 | 4 440.00 | 2 782.00 | 767.00 | 767.00 |
| Long term receivables total | 5 215.00 | 5 970.00 | 3 778.00 | 2 917.41 | 2 942.61 |
| Finished products/goods | 984.08 | 565.46 | 864.00 | 520.00 | 195.40 |
| Inventories total | 984.08 | 565.46 | 864.00 | 520.00 | 195.40 |
| Current trade debtors | 8.75 | 15.00 | |||
| Current other receivables | 1 145.79 | 1 624.03 | 1 945.61 | 2 496.56 | 3 012.59 |
| Current deferred tax assets | 401.11 | 36.29 | 632.49 | 1 048.67 | |
| Short term receivables total | 1 546.90 | 1 624.03 | 1 981.90 | 3 137.80 | 4 076.26 |
| Other current investments | 16 021.27 | 17 694.67 | 21 406.79 | 18 279.61 | 18 328.21 |
| Cash and bank deposits | 4 787.87 | 3 789.43 | 3 025.82 | 1 868.75 | 605.99 |
| Cash and cash equivalents | 20 809.13 | 21 484.11 | 24 432.61 | 20 148.37 | 18 934.19 |
| Balance sheet total (assets) | 34 897.61 | 35 867.78 | 37 609.32 | 33 168.77 | 32 470.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 114.40 | 117.80 | 120.00 |
| Retained earnings | 23 604.80 | 29 384.42 | 30 081.94 | 31 962.53 | 29 079.52 |
| Profit of the financial year | 6 079.62 | 811.92 | 1 998.40 | -2 763.01 | - 833.22 |
| Shareholders equity total | 30 109.42 | 30 621.34 | 32 319.73 | 29 442.32 | 28 491.30 |
| Provisions | 356.27 | 379.43 | 398.36 | ||
| Non-current deferred tax liabilities | 241.98 | 80.71 | 520.53 | ||
| Non-current liabilities total | 241.98 | 80.71 | 520.53 | ||
| Current loans from credit institutions | 3 269.18 | 3 352.70 | 2 766.81 | 2 960.24 | 3 066.52 |
| Current trade creditors | 31.25 | 31.25 | 31.25 | ||
| Current owed to participating | 582.63 | 598.79 | 2.30 | 164.48 | |
| Short-term deferred tax liabilities | 187.90 | ||||
| Other non-interest bearing current liabilities | 920.75 | 663.06 | 973.85 | 732.66 | 717.28 |
| Current liabilities total | 4 189.93 | 4 786.30 | 4 370.70 | 3 726.45 | 3 979.54 |
| Balance sheet total (liabilities) | 34 897.61 | 35 867.78 | 37 609.32 | 33 168.77 | 32 470.84 |
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