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