CHJ ApS — Credit Rating and Financial Key Figures
CVR number: 19243591
Ved Bølgen 9, 7100 Vejle
tel: 40794203
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.24 | -61 814.00 | -60.17 | -53.64 | -65.02 |
| Employee benefit expenses | - 100.00 | -99 996.00 | - 103.00 | - 126.00 | - 279.25 |
| EBIT | - 155.24 | - 161 810.00 | - 163.17 | - 179.63 | - 344.27 |
| Other financial income | 3 089.05 | 4 460 524.00 | 1 338.84 | 3 230.85 | 2 333.32 |
| Other financial expenses | -15.03 | -28 260.00 | -3 207.18 | - 488.20 | -12.15 |
| Net income from associates (fin.) | 1 347.08 | 1 949 559.00 | 1 723.11 | 1 029.30 | 2 784.67 |
| Pre-tax profit | 4 265.86 | 6 220 013.00 | - 308.40 | 3 592.32 | 4 761.56 |
| Income taxes | - 595.80 | - 864 856.00 | -7.25 | -13.21 | - 464.50 |
| Net earnings | 3 670.07 | 5 355 157.00 | - 315.65 | 3 579.11 | 4 297.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 985.40 | 5 599 621.00 | 5 955.50 | 6 387.25 | 8 402.84 |
| Investments total | 4 985.40 | 5 599 621.00 | 5 955.50 | 6 387.25 | 8 402.84 |
| Non-curr. owed by group member comp. | 700.00 | ||||
| Non-current other receivables | 950.00 | 950 000.00 | 950.00 | 1 783.75 | 1 413.76 |
| Long term receivables total | 950.00 | 950 000.00 | 950.00 | 1 783.75 | 2 113.75 |
| Inventories total | |||||
| Current trade debtors | 2.30 | ||||
| Current amounts owed by group member comp. | 0.02 | ||||
| Current other receivables | 2.67 | 7 628.00 | 18 020.32 | 0.80 | |
| Current deferred tax assets | 65.02 | 57.52 | 15.07 | ||
| Short term receivables total | 2.67 | 7 628.00 | 18 085.33 | 57.52 | 18.20 |
| Other current investments | 19 027.25 | 25 713 265.00 | 25 231.91 | 27 969.32 | |
| Holdings in group member companies | 5 955.50 | ||||
| Cash and bank deposits | 2 654.24 | 894 865.00 | 1 014.70 | 1 786.99 | 894.82 |
| Cash and cash equivalents | 21 681.50 | 26 608 130.00 | 6 970.20 | 27 018.90 | 28 864.14 |
| Balance sheet total (assets) | 27 619.57 | 33 165 379.00 | 31 961.03 | 35 247.42 | 39 398.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200 000.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | 150 000.00 | 250.00 | 500.00 | 500.00 |
| Retained earnings | 23 046.51 | 26 653 250.00 | 31 813.18 | 30 952.48 | 34 155.01 |
| Profit of the financial year | 3 670.07 | 5 355 157.00 | - 315.65 | 3 579.11 | 4 297.06 |
| Shareholders equity total | 27 066.58 | 32 358 407.00 | 31 947.53 | 35 231.59 | 39 152.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 8 500.00 | 10.00 | 7.00 | 7.60 | |
| Short-term deferred tax liabilities | 532.22 | 791 467.00 | 231.81 | ||
| Other non-interest bearing current liabilities | 20.76 | 7 005.00 | 3.50 | 8.83 | 7.45 |
| Current liabilities total | 552.98 | 806 972.00 | 13.50 | 15.83 | 246.87 |
| Balance sheet total (liabilities) | 27 619.57 | 33 165 379.00 | 31 961.03 | 35 247.42 | 39 398.94 |
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