CSJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34092737
Helsingørsgade 41 A, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.45 | -7.90 | -10.68 | -37.04 | -12.45 |
| Gross profit | -8.45 | -7.90 | -10.68 | -37.04 | -12.45 |
| EBIT | -8.45 | -7.90 | -10.68 | -37.04 | -12.45 |
| Other financial income | 644.73 | 547.21 | 249.02 | 624.98 | 575.39 |
| Other financial expenses | -24.07 | - 175.10 | - 527.47 | - 154.31 | - 317.68 |
| Net income from associates (fin.) | 875.25 | 875.25 | 120.28 | ||
| Pre-tax profit | 612.21 | 1 239.45 | 586.12 | 553.91 | 245.26 |
| Income taxes | - 134.85 | -93.78 | 13.85 | -38.44 | -54.84 |
| Net earnings | 477.36 | 1 145.68 | 599.97 | 515.47 | 190.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 667.10 | 667.10 | 667.10 | ||
| Participating interests | 533.56 | 533.56 | |||
| Investments total | 667.10 | 667.10 | 667.10 | 533.56 | 533.56 |
| Non-current other receivables | 53.83 | ||||
| Long term receivables total | 53.83 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 321.99 | 13.85 | |||
| Current owed by particip. interest comp. | 14.12 | ||||
| Current other receivables | 28.28 | 1.07 | 9.00 | ||
| Current deferred tax assets | 57.21 | ||||
| Short term receivables total | 57.21 | 321.99 | 42.12 | 15.19 | 9.00 |
| Other current investments | 1 803.23 | 2 867.42 | 3 247.78 | 3 613.10 | 4 026.68 |
| Cash and bank deposits | 89.19 | 61.01 | 0.91 | 219.73 | 11.48 |
| Cash and cash equivalents | 1 892.43 | 2 928.43 | 3 248.69 | 3 832.83 | 4 038.15 |
| Balance sheet total (assets) | 2 616.74 | 3 917.52 | 3 957.91 | 4 435.41 | 4 580.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 695.62 | 2 115.79 | 3 202.57 | 3 741.53 | 4 189.50 |
| Profit of the financial year | 477.36 | 1 145.68 | 599.97 | 515.47 | 190.42 |
| Shareholders equity total | 2 309.49 | 3 398.66 | 3 941.43 | 4 398.01 | 4 527.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.38 | 9.38 | 11.88 | 12.00 |
| Current owed to group member | 78.77 | ||||
| Short-term deferred tax liabilities | 25.53 | 41.29 | |||
| Other non-interest bearing current liabilities | 219.74 | 510.48 | 7.10 | ||
| Current liabilities total | 307.26 | 518.86 | 16.48 | 37.40 | 53.28 |
| Balance sheet total (liabilities) | 2 616.74 | 3 917.52 | 3 957.91 | 4 435.41 | 4 580.71 |
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