CJH ApS — Credit Rating and Financial Key Figures
CVR number: 40779205
Sandlodden 19, 3390 Hundested
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -83.09 | 30.97 | |||
| Gross profit | -83.09 | 30.97 | -22.59 | -20.29 | -24.03 |
| EBIT | -83.09 | 30.97 | -22.59 | -20.29 | -24.03 |
| Other financial income | 21.56 | 193.66 | 368.13 | 114.52 | 244.69 |
| Other financial expenses | -17.30 | -0.00 | - 599.39 | -16.44 | |
| Pre-tax profit | -78.83 | 224.63 | 345.53 | - 505.16 | 204.22 |
| Income taxes | 0.68 | -36.56 | -76.85 | 110.60 | -44.93 |
| Net earnings | -78.15 | 188.07 | 268.69 | - 394.56 | 159.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.68 | 130.89 | 104.97 | ||
| Short term receivables total | 0.68 | 130.89 | 104.97 | ||
| Other current investments | 3 616.22 | 3 775.16 | 4 036.26 | 3 346.57 | 3 406.45 |
| Cash and bank deposits | 155.48 | 92.87 | 23.83 | 19.76 | 29.78 |
| Cash and cash equivalents | 3 771.69 | 3 868.03 | 4 060.09 | 3 366.33 | 3 436.24 |
| Balance sheet total (assets) | 3 772.37 | 3 868.03 | 4 060.09 | 3 497.22 | 3 541.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 113.00 | 117.80 | 122.00 |
| Retained earnings | 3 682.92 | 3 491.77 | 3 566.84 | 3 717.73 | 3 201.17 |
| Profit of the financial year | -78.15 | 188.07 | 268.69 | - 394.56 | 159.29 |
| Shareholders equity total | 3 765.37 | 3 842.84 | 3 998.53 | 3 490.97 | 3 532.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 6.25 | |||
| Short-term deferred tax liabilities | 18.94 | 55.30 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 8.75 | ||
| Current liabilities total | 7.00 | 25.19 | 61.55 | 6.25 | 8.75 |
| Balance sheet total (liabilities) | 3 772.37 | 3 868.03 | 4 060.09 | 3 497.22 | 3 541.21 |
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