CHHJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41009284
Kornumgårdsvej 93, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 36.24 | 233.16 | 20.31 | 102.12 | 12.57 |
| External services | -8.74 | -6.99 | -7.75 | -7.75 | -7.74 |
| Gross profit | 27.50 | 226.17 | 12.56 | 94.37 | 4.83 |
| EBIT | 27.50 | 226.17 | 12.56 | 94.37 | 4.83 |
| Other financial income | 0.00 | 0.14 | |||
| Other financial expenses | -0.16 | -0.39 | -1.64 | -1.40 | -2.29 |
| Pre-tax profit | 27.34 | 225.79 | 10.92 | 92.97 | 2.67 |
| Income taxes | 1.23 | 2.01 | 1.97 | 1.80 | |
| Net earnings | 27.34 | 227.02 | 12.94 | 94.93 | 4.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 309.41 | 329.72 | 431.83 | 394.41 | |
| Participating interests | 56.24 | ||||
| Investments total | 56.24 | 309.41 | 329.72 | 431.83 | 394.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.47 | ||||
| Current owed by particip. interest comp. | 3.14 | ||||
| Current other receivables | 0.17 | ||||
| Current deferred tax assets | 35.57 | 2.01 | 22.97 | 26.80 | |
| Short term receivables total | 3.14 | 35.57 | 2.19 | 22.97 | 40.27 |
| Cash and bank deposits | 14.85 | 4.99 | 3.45 | 1.95 | 0.50 |
| Cash and cash equivalents | 14.85 | 4.99 | 3.45 | 1.95 | 0.50 |
| Balance sheet total (assets) | 74.22 | 349.97 | 335.36 | 456.75 | 435.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 36.24 | 254.36 | 267.30 | 319.41 | 281.99 |
| Retained earnings | -36.24 | - 227.02 | -12.94 | -52.12 | 80.24 |
| Profit of the financial year | 27.34 | 227.02 | 12.94 | 94.93 | 4.47 |
| Shareholders equity total | 67.34 | 294.36 | 307.29 | 402.23 | 406.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 9.24 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 3.14 | 12.03 | 12.51 | 13.01 | 13.53 |
| Current owed to group member | 11.80 | 18.69 | |||
| Short-term deferred tax liabilities | 34.34 | 14.99 | |||
| Other non-interest bearing current liabilities | 4.09 | 11.19 | |||
| Current liabilities total | 6.88 | 55.61 | 28.06 | 54.52 | 28.47 |
| Balance sheet total (liabilities) | 74.22 | 349.97 | 335.36 | 456.75 | 435.18 |
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