CJHL ApS — Credit Rating and Financial Key Figures
CVR number: 30552660
Skovvej 64, 7470 Karup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.00 | 140.25 | 121.31 | 209.63 | 189.43 |
| Total depreciation | -73.49 | -73.49 | |||
| EBIT | 156.00 | 140.25 | 121.31 | 136.14 | 115.94 |
| Other financial income | 1 809.50 | 3 380.97 | 7 045.02 | 1 485.41 | 1 077.88 |
| Other financial expenses | - 205.26 | - 222.69 | - 479.89 | -1 248.08 | -4 675.18 |
| Pre-tax profit | 1 760.24 | 3 298.53 | 6 686.44 | 373.48 | -3 481.36 |
| Income taxes | - 115.90 | -97.07 | - 197.28 | 115.60 | 54.84 |
| Net earnings | 1 644.34 | 3 201.46 | 6 489.16 | 489.08 | -3 426.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 294.00 | 3 231.11 | 3 796.06 | 3 722.57 | 3 649.09 |
| Tangible assets total | 3 294.00 | 3 231.11 | 3 796.06 | 3 722.57 | 3 649.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.80 | 0.72 | |||
| Current other receivables | 59.38 | ||||
| Current deferred tax assets | 37.24 | 14.69 | 13.68 | 22.53 | |
| Short term receivables total | 37.24 | 0.80 | 74.79 | 13.68 | 22.53 |
| Other current investments | 27 330.22 | 32 667.42 | 39 768.23 | 40 415.21 | 36 422.23 |
| Cash and bank deposits | 0.77 | 0.51 | 3.98 | 3.14 | 3.78 |
| Cash and cash equivalents | 27 330.98 | 32 667.93 | 39 772.21 | 40 418.34 | 36 426.01 |
| Balance sheet total (assets) | 30 662.22 | 35 899.84 | 43 643.06 | 44 154.60 | 40 097.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 126.00 | 126.00 | 126.00 |
| Asset revaluation reserve | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 |
| Retained earnings | 14 435.24 | 16 079.58 | 23 380.04 | 29 869.20 | 30 358.28 |
| Profit of the financial year | 1 644.34 | 3 201.46 | 6 489.16 | 489.08 | -3 426.51 |
| Shareholders equity total | 16 317.08 | 19 518.54 | 30 107.70 | 30 596.78 | 27 170.27 |
| Provisions | 369.17 | 439.76 | 637.04 | 521.35 | 466.56 |
| Non-current loans from credit institutions | 4 308.83 | 3 994.66 | 3 691.59 | 3 162.22 | 3 005.18 |
| Non-current liabilities total | 4 308.83 | 3 994.66 | 3 691.59 | 3 162.22 | 3 005.18 |
| Current loans from credit institutions | 3 891.30 | 5 937.02 | 8 872.05 | 9 528.77 | 9 099.64 |
| Current trade creditors | 15.00 | 15.00 | |||
| Short-term deferred tax liabilities | 14.59 | ||||
| Other non-interest bearing current liabilities | 5 775.86 | 5 995.28 | 334.68 | 330.47 | 340.97 |
| Current liabilities total | 9 667.15 | 11 946.88 | 9 206.73 | 9 874.24 | 9 455.61 |
| Balance sheet total (liabilities) | 30 662.22 | 35 899.84 | 43 643.06 | 44 154.60 | 40 097.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.