CJL3 ApS — Credit Rating and Financial Key Figures
CVR number: 38639986
Kongevejen 57, Lønholt 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.75 | ||||
| Gross profit | -8.75 | -8.75 | -26.25 | -12.88 | -12.13 |
| EBIT | -8.75 | -8.75 | -26.25 | -12.88 | -12.13 |
| Other financial expenses | - 881.59 | -1 535.83 | -1 597.14 | -1 651.91 | - 948.68 |
| Net income from associates (fin.) | 37 714.29 | ||||
| Pre-tax profit | - 890.34 | -1 544.58 | -1 623.39 | -1 664.78 | 36 753.48 |
| Income taxes | 196.70 | -56.25 | 412.57 | 340.08 | - 551.16 |
| Net earnings | - 693.64 | -1 600.83 | -1 210.82 | -1 324.70 | 36 202.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 233 306.51 | 233 306.51 | 233 306.51 | 233 306.51 | 233 306.51 |
| Investments total | 233 306.51 | 233 306.51 | 233 306.51 | 233 306.51 | 233 306.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 196.70 | 140.45 | 553.02 | 553.02 | |
| Short term receivables total | 196.70 | 140.45 | 553.02 | 553.02 | |
| Cash and bank deposits | 0.05 | 4.83 | |||
| Cash and cash equivalents | 0.05 | 4.83 | |||
| Balance sheet total (assets) | 233 503.21 | 233 446.96 | 233 859.53 | 233 859.57 | 233 311.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.01 | 50.01 | 50.01 | 50.01 | 50.01 |
| Shares repurchased | 5 200.00 | ||||
| Retained earnings | 195 636.93 | 194 943.29 | 193 342.46 | 192 131.64 | 185 606.94 |
| Profit of the financial year | - 693.64 | -1 600.83 | -1 210.82 | -1 324.70 | 36 202.32 |
| Shareholders equity total | 194 993.29 | 193 392.47 | 192 181.65 | 190 856.95 | 227 059.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 12.50 | 12.88 | 12.50 | |
| Current owed to participating | 20 445.54 | 11 236.68 | 6 802.75 | ||
| Current owed to group member | 632.67 | 19 591.45 | 30 428.69 | 36 187.00 | 6 239.57 |
| Other non-interest bearing current liabilities | 37 877.25 | ||||
| Current liabilities total | 38 509.91 | 40 054.49 | 41 677.88 | 43 002.63 | 6 252.07 |
| Balance sheet total (liabilities) | 233 503.21 | 233 446.96 | 233 859.53 | 233 859.57 | 233 311.34 |
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