JCHW22 ApS — Credit Rating and Financial Key Figures

CVR number: 43884220
Fabriksvej 3, 3000 Helsingør
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-44.21-17.60-23.59
EBIT-44.21-17.60-23.59
Other financial income1 136.12404.30829.36
Other financial expenses-13.57-0.44
Pre-tax profit1 078.34386.70805.33
Income taxes-52.73-58.91-61.95
Net earnings1 025.61327.80743.38

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 445.312 630.853 182.51
Long term receivables total2 445.312 630.853 182.51
Inventories total
Current other receivables2 709.983 828.743 929.08
Current deferred tax assets0.46
Short term receivables total2 709.983 828.743 929.54
Cash and bank deposits1 245.05164.17260.65
Cash and cash equivalents1 245.05164.17260.65
Balance sheet total (assets)6 400.346 623.767 372.69

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.90
Retained earnings5 158.256 183.866 511.65
Profit of the financial year1 025.61327.80743.38
Shareholders equity total6 282.766 551.667 295.04
Non-current deferred tax liabilities52.7356.5448.95
Non-current liabilities total52.7356.5448.95
Current trade creditors30.0015.0015.00
Short-term deferred tax liabilities34.850.57
Other non-interest bearing current liabilities13.70
Current liabilities total64.8515.5728.70
Balance sheet total (liabilities)6 400.346 623.767 372.69
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