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C.H.H.J. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26164389
Ravnhøj 22, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-43.6825.96-12.64204.69353.33
Employee benefit expenses- 649.00- 730.00- 673.54- 480.00- 905.00
Total depreciation- 121.37- 122.81- 122.81- 125.85- 162.76
EBIT- 814.05- 826.86- 808.99- 401.16- 714.43
Other financial income4 162.521 039.62935.722 630.25652.27
Other financial expenses- 123.00-3 896.26-1 227.44- 183.95- 857.14
Income from other inv. held as non-curr. assets- 534.00134.0025.20299.03- 291.83
Pre-tax profit2 691.47-3 549.50-1 075.512 344.17-1 211.14
Income taxes- 693.08786.49242.30- 413.15136.71
Net earnings1 998.40-2 763.01- 833.221 931.02-1 074.44

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters6 552.816 430.006 307.186 184.376 061.56
Machinery and equipment15.2015.2012.16249.03
Tangible assets total6 552.816 445.206 322.386 196.536 310.59
Investments total
Non-current loans receivable996.002 150.413 327.816 550.756 228.91
Non-current other receivables2 782.00767.00767.00767.00
Long term receivables total3 778.002 917.414 094.817 317.756 228.91
Finished products/goods864.00520.00195.40705.20767.80
Inventories total864.00520.00195.40705.20767.80
Current trade debtors8.7515.000.50
Current other receivables1 945.612 496.563 012.59630.5037.94
Current deferred tax assets36.29632.491 048.67570.00627.75
Short term receivables total1 981.903 137.804 076.261 200.50666.19
Other current investments21 406.7918 279.6117 176.0116 603.5216 913.23
Cash and bank deposits3 025.821 868.75605.981 010.941 218.05
Cash and cash equivalents24 432.6120 148.3717 781.9917 614.4618 131.28
Balance sheet total (assets)37 609.3233 168.7732 470.8433 034.4432 104.78

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80120.001 235.00158.80
Other reserves-1 100.00
Retained earnings30 081.9431 962.5329 079.5227 011.3028 783.52
Profit of the financial year1 998.40-2 763.01- 833.221 931.02-1 074.44
Shareholders equity total32 319.7329 442.3228 491.3029 202.3227 992.88
Provisions398.36
Non-current deferred tax liabilities520.53
Non-current liabilities total520.53
Current loans from credit institutions2 766.812 960.243 066.523 128.173 182.56
Current trade creditors31.2531.2531.2535.7531.25
Current owed to participating598.792.30164.488.00124.43
Other non-interest bearing current liabilities973.85732.66717.28660.21773.65
Current liabilities total4 370.703 726.453 979.543 832.124 111.89
Balance sheet total (liabilities)37 609.3233 168.7732 470.8433 034.4432 104.78
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