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CHJ Byg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37858943
Hasselvej 12, 9530 Støvring
tel: 20938920
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 101.83 | 131.01 | -26.00 | 165.62 | 416.29 |
| External services | -8.15 | -9.03 | -10.03 | -10.28 | -21.28 |
| Gross profit | - 109.98 | 121.98 | -36.03 | 155.34 | 395.01 |
| EBIT | - 109.98 | 121.98 | -36.03 | 155.34 | 395.01 |
| Other financial income | 23.46 | 23.80 | 25.70 | 20.09 | 19.00 |
| Other financial expenses | -5.55 | -12.23 | -0.26 | -1.26 | -1.05 |
| Pre-tax profit | -92.07 | 133.55 | -10.59 | 174.17 | 412.96 |
| Income taxes | -2.67 | -2.64 | -3.45 | -2.15 | 0.51 |
| Net earnings | -94.74 | 130.91 | -14.04 | 172.02 | 413.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 292.64 | 423.65 | 297.65 | 463.27 | 812.06 |
| Investments total | 292.64 | 423.65 | 297.65 | 463.27 | 812.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 592.30 | 632.44 | 670.53 | 625.42 | 669.06 |
| Current deferred tax assets | 32.00 | 35.36 | 26.00 | 24.75 | 115.81 |
| Short term receivables total | 624.30 | 667.80 | 696.53 | 650.17 | 784.87 |
| Cash and bank deposits | 379.97 | 318.26 | 308.47 | 323.60 | 349.71 |
| Cash and cash equivalents | 379.97 | 318.26 | 308.47 | 323.60 | 349.71 |
| Balance sheet total (assets) | 1 296.90 | 1 409.70 | 1 302.65 | 1 437.04 | 1 946.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Other reserves | 314.47 | 212.64 | 343.65 | 383.27 | 732.06 |
| Retained earnings | 843.02 | 791.22 | 730.12 | 608.96 | 352.79 |
| Profit of the financial year | -94.74 | 130.91 | -14.04 | 172.02 | 413.47 |
| Shareholders equity total | 1 169.96 | 1 243.67 | 1 170.73 | 1 281.75 | 1 627.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 119.28 | 161.04 | 119.86 | 139.38 | 188.66 |
| Short-term deferred tax liabilities | 2.67 | 3.45 | 10.91 | 113.30 | |
| Other non-interest bearing current liabilities | 3.62 | 11.96 | |||
| Current liabilities total | 126.95 | 166.04 | 131.92 | 155.29 | 318.92 |
| Balance sheet total (liabilities) | 1 296.90 | 1 409.70 | 1 302.65 | 1 437.04 | 1 946.63 |
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