CJH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 43601326
Smedekrogen 26, 2765 Smørum
tel: 28265891
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 527.22 | 562.08 |
Employee benefit expenses | - 562.74 | - 530.05 |
EBIT | -35.53 | 32.03 |
Other financial income | 0.02 | 0.12 |
Other financial expenses | -1.01 | -1.87 |
Pre-tax profit | -36.52 | 30.28 |
Income taxes | -3.98 | -23.32 |
Net earnings | -40.50 | 6.96 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 143.30 | 357.90 |
Investments total | 143.30 | 357.90 |
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 119.71 | 48.24 |
Cash and cash equivalents | 119.71 | 48.24 |
Balance sheet total (assets) | 263.01 | 406.14 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -40.50 | |
Profit of the financial year | -40.50 | 6.96 |
Shareholders equity total | -0.50 | 6.45 |
Non-current liabilities total | ||
Current trade creditors | 3.44 | 37.50 |
Current owed to participating | 70.70 | 71.41 |
Short-term deferred tax liabilities | 3.98 | 23.32 |
Other non-interest bearing current liabilities | 185.39 | 267.45 |
Current liabilities total | 263.51 | 399.68 |
Balance sheet total (liabilities) | 263.01 | 406.14 |
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