CRHJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37665940
Sankelmarksgade 4, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 141.50 | 4 931.95 | 6 030.01 | 3 398.77 | 1 719.02 |
| External services | -11.10 | -42.73 | -19.25 | -16.25 | -19.75 |
| Gross profit | 2 130.40 | 4 889.22 | 6 010.75 | 3 382.52 | 1 699.27 |
| EBIT | 2 130.40 | 4 889.22 | 6 010.75 | 3 382.52 | 1 699.27 |
| Other financial income | 44.15 | 0.01 | 0.01 | ||
| Other financial expenses | - 443.61 | - 129.08 | - 133.27 | - 137.55 | - 141.05 |
| Pre-tax profit | 1 730.94 | 4 760.14 | 5 877.49 | 3 244.98 | 1 558.22 |
| Income taxes | 334.89 | 33.49 | 33.70 | 35.37 | |
| Net earnings | 1 730.94 | 5 095.03 | 5 910.98 | 3 278.67 | 1 593.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36 159.60 | 41 432.57 | 49 650.64 | 53 758.19 | 52 693.97 |
| Investments total | 36 159.60 | 41 432.57 | 49 650.64 | 53 758.19 | 52 693.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 519.25 | 1 175.32 | 1 828.88 | ||
| Current other receivables | 2 263.87 | 0.14 | |||
| Current deferred tax assets | 535.75 | 656.86 | 47.70 | 163.07 | |
| Short term receivables total | 2 263.87 | 535.89 | 1 176.11 | 1 223.02 | 1 991.95 |
| Cash and bank deposits | 1.21 | 1.19 | 0.99 | 0.31 | |
| Cash and cash equivalents | 1.21 | 1.19 | 0.99 | 0.31 | |
| Balance sheet total (assets) | 38 423.46 | 41 969.67 | 50 827.94 | 54 982.20 | 54 686.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 63.50 | 63.50 | 63.50 | 63.50 |
| Shares repurchased | 200.00 | 500.00 | 500.00 | 250.00 | 250.00 |
| Other reserves | 11 607.12 | 16 880.10 | 25 098.16 | 29 205.71 | 24 141.49 |
| Retained earnings | 2 124.92 | 14 645.81 | 13 710.84 | 16 473.05 | 23 782.71 |
| Profit of the financial year | 1 730.94 | 5 095.03 | 5 910.98 | 3 278.67 | 1 593.59 |
| Shareholders equity total | 15 725.48 | 37 184.44 | 45 283.48 | 49 270.94 | 49 831.29 |
| Capital loans | 4 431.28 | 4 564.22 | 4 701.14 | 4 842.18 | |
| Non-current deferred tax liabilities | 200.86 | 622.58 | |||
| Non-current liabilities total | 4 632.14 | 5 186.79 | 4 701.14 | 4 842.18 | |
| Current trade creditors | 5.00 | 5.00 | 7.00 | ||
| Current owed to participating | 4.23 | 4.23 | 4.23 | 5.54 | |
| Current owed to group member | 69.00 | 143.86 | 348.44 | 1 000.69 | |
| Short-term deferred tax liabilities | 0.20 | ||||
| Other non-interest bearing current liabilities | 22 628.98 | 5.00 | 0.22 | ||
| Current liabilities total | 22 697.98 | 153.09 | 357.67 | 1 010.12 | 12.76 |
| Balance sheet total (liabilities) | 38 423.46 | 41 969.67 | 50 827.94 | 54 982.20 | 54 686.23 |
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