C.H.J Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39274337
Risbjergvej 54, 7330 Brande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.00 | -1.00 | -11.81 | -7.50 | -8.75 |
EBIT | -1.00 | -1.00 | -11.81 | -7.50 | -8.75 |
Other financial income | 3.50 | 4.58 | 6.42 | ||
Other financial expenses | -0.40 | -0.13 | -1.37 | ||
Pre-tax profit | -1.00 | -1.40 | -8.44 | -2.92 | -3.70 |
Net earnings | -1.00 | -1.40 | -8.44 | -2.92 | -3.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 500.00 | ||||
Investments total | 500.00 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 43.50 | 48.08 | 54.50 | ||
Short term receivables total | 43.50 | 48.08 | 54.50 | ||
Cash and bank deposits | 48.50 | 47.10 | 0.16 | 0.16 | 0.66 |
Cash and cash equivalents | 48.50 | 47.10 | 0.16 | 0.16 | 0.66 |
Balance sheet total (assets) | 48.50 | 47.10 | 43.66 | 48.24 | 555.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -0.50 | -1.50 | -2.90 | -11.34 | -14.26 |
Profit of the financial year | -1.00 | -1.40 | -8.44 | -2.92 | -3.70 |
Shareholders equity total | 48.50 | 47.10 | 38.66 | 35.74 | 32.04 |
Non-current owed to group member | 5.00 | ||||
Non-current deferred tax liabilities | 500.00 | ||||
Non-current liabilities total | 5.00 | 500.00 | |||
Current trade creditors | 3.75 | 3.75 | |||
Other non-interest bearing current liabilities | 8.75 | 19.37 | |||
Current liabilities total | 12.50 | 23.12 | |||
Balance sheet total (liabilities) | 48.50 | 47.10 | 43.66 | 48.24 | 555.16 |
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