C.J.H. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27239870
Uranusvej 9, 4040 Jyllinge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.56 | -2.00 | -2.00 | -8.42 | -11.18 |
| EBIT | 0.56 | -2.00 | -2.00 | -8.42 | -11.18 |
| Other financial expenses | -0.99 | -6.86 | -10.00 | ||
| Net income from associates (fin.) | - 161.12 | 309.11 | 101.04 | - 155.41 | - 184.00 |
| Pre-tax profit | - 161.55 | 307.11 | 99.04 | - 170.68 | - 205.17 |
| Net earnings | - 161.55 | 307.11 | 99.04 | - 170.68 | - 205.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 521.06 | 1 830.17 | 1 622.21 | ||
| Investments total | 1 521.06 | 1 830.17 | 1 622.21 | ||
| Non-curr. owed by group member comp. | 199.77 | ||||
| Long term receivables total | 199.77 | ||||
| Inventories total | |||||
| Current other receivables | 239.77 | ||||
| Short term receivables total | 239.77 | ||||
| Cash and bank deposits | 1 416.53 | 993.53 | |||
| Cash and cash equivalents | 1 416.53 | 993.53 | |||
| Balance sheet total (assets) | 1 521.06 | 1 830.17 | 1 821.98 | 1 656.30 | 993.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 457.60 | 471.20 | ||
| Retained earnings | 1 476.13 | 1 214.58 | 1 521.69 | 1 163.13 | 521.25 |
| Profit of the financial year | - 161.55 | 307.11 | 99.04 | - 170.68 | - 205.17 |
| Shareholders equity total | 1 514.58 | 1 821.69 | 1 820.73 | 1 650.05 | 987.28 |
| Non-current liabilities total | |||||
| Current owed to group member | 5.23 | 7.23 | |||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 6.25 | 6.25 |
| Current liabilities total | 6.48 | 8.48 | 1.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 1 521.06 | 1 830.17 | 1 821.98 | 1 656.30 | 993.53 |
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