CJHA ApS — Credit Rating and Financial Key Figures
CVR number: 37356115
Puggaardsgade 10, 1573 København V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 113.34 | 41.95 | -15.79 |
| Other operating expenses | - 315.00 | - 135.00 | |
| EBIT | - 201.66 | -93.05 | -15.79 |
| Other financial expenses | 2.20 | -0.47 | -1.11 |
| Pre-tax profit | - 201.66 | -93.52 | -16.91 |
| Net earnings | - 201.66 | -93.52 | -16.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.67 | ||||
| Investments total | 40.67 | ||||
| Non-current loans receivable | 500.00 | 500.00 | 735.00 | 600.00 | 600.00 |
| Long term receivables total | 500.00 | 500.00 | 735.00 | 600.00 | 600.00 |
| Inventories total | |||||
| Current trade debtors | 10.40 | 60.40 | |||
| Current other receivables | 1.33 | ||||
| Short term receivables total | 11.73 | 60.40 | |||
| Cash and bank deposits | 0.60 | 47.94 | -0.42 | 1.08 | |
| Cash and cash equivalents | 0.60 | 47.94 | -0.42 | 1.08 | |
| Balance sheet total (assets) | 500.00 | 500.60 | 794.67 | 659.98 | 641.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 188.33 | 188.33 | 148.31 | -53.35 | - 106.87 |
| Profit of the financial year | - 201.66 | -93.52 | -16.91 | ||
| Shareholders equity total | 188.33 | 188.33 | -13.35 | - 106.87 | -83.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 311.67 | 808.02 | 766.85 | 706.34 | |
| Current owed to group member | 0.60 | 7.97 | |||
| Other non-interest bearing current liabilities | 311.67 | 11.22 | |||
| Current liabilities total | 311.67 | 312.27 | 808.02 | 766.85 | 725.52 |
| Balance sheet total (liabilities) | 500.00 | 500.60 | 794.67 | 659.98 | 641.75 |
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