CHJO ApS — Credit Rating and Financial Key Figures
CVR number: 40103422
Hannemanns Allé 10 M, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -6.25 | -6.88 | ||
| EBIT | -4.13 | -6.25 | -6.88 | ||
| Other financial income | 99.79 | ||||
| Other financial expenses | -34.05 | -51.35 | -63.72 | - 124.06 | - 219.38 |
| Net income from associates (fin.) | 1 158.31 | 1 028.35 | 1 384.24 | 2 927.57 | 2 263.63 |
| Pre-tax profit | 1 219.91 | 977.00 | 1 320.52 | 2 797.26 | 2 037.38 |
| Income taxes | - 182.54 | - 232.51 | - 316.96 | - 617.13 | - 451.79 |
| Net earnings | 1 037.37 | 744.48 | 1 003.56 | 2 180.12 | 1 585.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 431.06 | 3 099.41 | 4 123.65 | 8 226.22 | 9 639.85 |
| Investments total | 2 431.06 | 3 099.41 | 4 123.65 | 8 226.22 | 9 639.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.26 | ||||
| Current deferred tax assets | 25.67 | 30.23 | 13.78 | ||
| Short term receivables total | 0.26 | 25.67 | 30.23 | 13.78 | |
| Cash and bank deposits | 180.70 | 9.57 | 55.64 | ||
| Cash and cash equivalents | 180.70 | 9.57 | 55.64 | ||
| Balance sheet total (assets) | 2 612.01 | 3 134.65 | 4 179.29 | 8 256.45 | 9 653.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 409.11 | 473.86 | 1 100.55 | 1 982.11 | 4 027.23 |
| Profit of the financial year | 1 037.37 | 744.48 | 1 003.56 | 2 180.12 | 1 585.58 |
| Shareholders equity total | 741.26 | 1 372.75 | 2 261.91 | 4 324.23 | 5 787.81 |
| Provisions | 101.21 | 161.95 | 254.29 | 580.66 | 793.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 836.70 | 1 374.67 | |||
| Current trade creditors | 6.25 | 7.50 | |||
| Current owed to participating | 1 688.21 | ||||
| Short-term deferred tax liabilities | 81.33 | 31.44 | |||
| Other non-interest bearing current liabilities | 1 599.96 | 1 631.65 | 1 508.61 | 1 689.91 | |
| Current liabilities total | 1 769.54 | 1 599.96 | 1 663.09 | 3 351.56 | 3 072.08 |
| Balance sheet total (liabilities) | 2 612.01 | 3 134.65 | 4 179.29 | 8 256.45 | 9 653.63 |
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