JCHW22 ApS — Credit Rating and Financial Key Figures
CVR number: 43884220
Fabriksvej 3, 3000 Helsingør
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -44.21 | -17.60 |
| EBIT | -44.21 | -17.60 |
| Other financial income | 1 136.12 | 404.30 |
| Other financial expenses | -13.57 | |
| Pre-tax profit | 1 078.34 | 386.70 |
| Income taxes | -52.73 | -58.91 |
| Net earnings | 1 025.61 | 327.80 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 2 445.31 | 2 630.85 |
| Long term receivables total | 2 445.31 | 2 630.85 |
| Inventories total | ||
| Current other receivables | 2 709.98 | 3 828.74 |
| Short term receivables total | 2 709.98 | 3 828.74 |
| Cash and bank deposits | 1 245.05 | 164.17 |
| Cash and cash equivalents | 1 245.05 | 164.17 |
| Balance sheet total (assets) | 6 400.34 | 6 623.76 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |
| Retained earnings | 5 158.25 | 6 183.86 |
| Profit of the financial year | 1 025.61 | 327.80 |
| Shareholders equity total | 6 282.76 | 6 551.66 |
| Non-current deferred tax liabilities | 52.73 | 56.54 |
| Non-current liabilities total | 52.73 | 56.54 |
| Current trade creditors | 30.00 | 15.00 |
| Short-term deferred tax liabilities | 34.85 | 0.57 |
| Current liabilities total | 64.85 | 15.57 |
| Balance sheet total (liabilities) | 6 400.34 | 6 623.76 |
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