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C.H.J Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39274337
Risbjergvej 54, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -11.81 | -7.50 | -8.75 | -5.69 |
| EBIT | -1.00 | -11.81 | -7.50 | -8.75 | -5.69 |
| Other financial income | 3.50 | 4.58 | 6.42 | 4.20 | |
| Other financial expenses | -0.40 | -0.13 | -1.37 | -0.79 | |
| Pre-tax profit | -1.40 | -8.44 | -2.92 | -3.70 | -2.28 |
| Income taxes | -5.00 | ||||
| Net earnings | -1.40 | -8.44 | -2.92 | -3.70 | -7.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 500.00 | |||
| Investments total | 500.00 | 500.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 43.50 | 48.08 | 54.50 | 58.87 | |
| Short term receivables total | 43.50 | 48.08 | 54.50 | 58.87 | |
| Cash and bank deposits | 47.10 | 0.16 | 0.16 | 0.66 | 0.66 |
| Cash and cash equivalents | 47.10 | 0.16 | 0.16 | 0.66 | 0.66 |
| Balance sheet total (assets) | 47.10 | 43.66 | 48.24 | 555.16 | 559.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.50 | -2.90 | -11.34 | -14.26 | -17.96 |
| Profit of the financial year | -1.40 | -8.44 | -2.92 | -3.70 | -7.28 |
| Shareholders equity total | 47.10 | 38.66 | 35.74 | 32.04 | 24.77 |
| Non-current owed to group member | 5.00 | ||||
| Non-current deferred tax liabilities | 500.00 | 500.00 | |||
| Non-current liabilities total | 5.00 | 500.00 | 500.00 | ||
| Current trade creditors | 3.75 | 3.75 | 3.75 | ||
| Other non-interest bearing current liabilities | 8.75 | 19.37 | 31.02 | ||
| Current liabilities total | 12.50 | 23.12 | 34.77 | ||
| Balance sheet total (liabilities) | 47.10 | 43.66 | 48.24 | 555.16 | 559.53 |
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