CHJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10067065
Idrætsvej 36, 9681 Ranum
bit@chj.dk
tel: 98681366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.40 | 87.82 | 214.94 | 477.19 | 1 204.80 |
| Other operating expenses | - 193.63 | - 459.15 | |||
| Total depreciation | -56.94 | - 113.89 | - 119.52 | - 205.82 | - 251.11 |
| EBIT | 20.45 | -26.07 | 95.42 | 77.74 | 494.55 |
| Other financial income | 305.90 | 88.54 | 95.16 | 53.26 | 36.65 |
| Other financial expenses | -3.00 | -28.65 | -66.89 | -1.37 | -34.86 |
| Reduction non-current investment assets | -81.66 | ||||
| Net income from associates (fin.) | -7 032.51 | 302.90 | 995.95 | 256.21 | 544.58 |
| Pre-tax profit | -6 709.16 | 336.72 | 1 119.64 | 304.19 | 1 040.92 |
| Income taxes | -32.40 | -10.55 | -23.61 | -28.50 | -83.09 |
| Net earnings | -6 741.56 | 326.17 | 1 096.04 | 275.69 | 957.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 943.69 | 5 829.80 | 5 794.76 | 10 379.39 | 10 624.58 |
| Tangible assets total | 5 943.69 | 5 829.80 | 5 794.76 | 10 379.39 | 10 624.58 |
| Holdings in group member companies | 4 760.85 | 5 017.06 | 5 561.64 | ||
| Investments total | 4 760.85 | 5 017.06 | 5 561.64 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.25 | 99.62 | 118.02 | 83.87 | 188.54 |
| Current amounts owed by group member comp. | 554.02 | 395.89 | 645.43 | ||
| Current other receivables | 2 252.95 | 2 000.12 | 2 000.12 | 240.91 | |
| Current deferred tax assets | 6.00 | 39.56 | 53.00 | 12.00 | |
| Short term receivables total | 2 317.20 | 2 659.76 | 2 553.59 | 377.78 | 845.97 |
| Other current investments | 100.68 | 83.70 | 24.63 | 28.92 | 28.17 |
| Holdings in group member companies | 3 764.90 | ||||
| Cash and bank deposits | 1 521.39 | 1 120.56 | 1 411.29 | 15.79 | 17.70 |
| Cash and cash equivalents | 1 622.07 | 4 969.16 | 1 435.92 | 44.71 | 45.87 |
| Balance sheet total (assets) | 9 882.96 | 13 458.72 | 14 545.12 | 15 818.94 | 17 078.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 204.00 | 204.00 | 204.00 | 204.00 |
| Shares repurchased | 200.00 | 200.00 | 300.00 | ||
| Other reserves | 302.90 | 1 198.94 | 1 455.15 | 2 099.64 | |
| Retained earnings | 15 842.47 | 12 256.01 | 11 486.15 | 12 125.97 | 11 457.16 |
| Profit of the financial year | -6 741.56 | 326.17 | 1 096.04 | 275.69 | 957.83 |
| Shareholders equity total | 9 300.91 | 13 089.08 | 14 185.12 | 14 260.81 | 15 018.64 |
| Provisions | 23.00 | 31.00 | 58.00 | 86.50 | 169.59 |
| Non-current other liabilities | 105.00 | 210.00 | 210.00 | 342.00 | 420.13 |
| Non-current liabilities total | 105.00 | 210.00 | 210.00 | 342.00 | 420.13 |
| Current loans from credit institutions | 15.03 | 734.44 | |||
| Current trade creditors | 18.00 | 18.00 | 24.57 | 904.17 | 483.39 |
| Current owed to participating | 230.05 | ||||
| Current owed to group member | 210.44 | ||||
| Short-term deferred tax liabilities | 9.42 | 35.56 | |||
| Other non-interest bearing current liabilities | 196.58 | 110.64 | 31.87 | 251.87 | |
| Current liabilities total | 454.05 | 128.64 | 92.00 | 1 129.64 | 1 469.71 |
| Balance sheet total (liabilities) | 9 882.96 | 13 458.72 | 14 545.12 | 15 818.94 | 17 078.06 |
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