CHJ INVEST AF 15. SEPTEMBER 1996 ApS — Credit Rating and Financial Key Figures

CVR number: 19991199
Jens Bornøs Vej 4, 2970 Hørsholm
l.hemmed@gmail.com
tel: 51222667
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Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-63.78-79.16-68.06-62.08-77.32
EBIT-63.78-79.16-68.06-62.08-77.32
Other financial income634.991 217.41105.742 047.251 155.92
Other financial expenses-5.41-4.52-1 068.71-1.26-23.66
Pre-tax profit565.791 133.73-1 031.031 983.911 054.94
Income taxes-82.32- 250.34-8.21- 218.85- 260.77
Net earnings483.47883.39-1 039.241 765.07794.17

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables25.0034.5125.2120.19330.19
Current deferred tax assets19.66
Short term receivables total25.0054.1725.2120.19330.19
Other current investments20 194.5619 415.6516 966.1318 307.1515 613.32
Cash and bank deposits140.5391.34650.5734.56165.84
Cash and cash equivalents20 335.0919 506.9917 616.7118 341.7015 779.16
Balance sheet total (assets)20 360.0919 561.1617 641.9218 361.9016 109.35

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 500.00880.00110.60
Retained earnings17 661.9117 265.3818 148.7815 198.9314 197.10
Profit of the financial year483.47883.39-1 039.241 765.07794.17
Shareholders equity total20 145.3819 528.7717 609.5317 574.6015 491.27
Non-current liabilities total
Short-term deferred tax liabilities82.32169.73235.50
Other non-interest bearing current liabilities132.3932.3932.39617.57382.58
Current liabilities total214.7132.3932.39787.30618.08
Balance sheet total (liabilities)20 360.0919 561.1617 641.9218 361.9016 109.35
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