C. J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28125313
Rahbeks Allé 5, 1749 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.13 | -8.63 | -9.11 | -10.05 |
| EBIT | -8.13 | -8.13 | -8.63 | -9.11 | -10.05 |
| Other financial expenses | -5.48 | -2.60 | -1.70 | -3.38 | -8.79 |
| Net income from associates (fin.) | 136.92 | 27.07 | - 167.78 | 400.74 | 477.52 |
| Pre-tax profit | 123.32 | 16.34 | - 178.11 | 388.26 | 458.68 |
| Income taxes | 2.07 | 2.02 | 2.02 | 2.35 | 2.60 |
| Net earnings | 125.39 | 18.37 | - 176.08 | 390.62 | 461.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 464.86 | 391.93 | 124.16 | 524.90 | 1 002.42 |
| Investments total | 464.86 | 391.93 | 124.16 | 524.90 | 1 002.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 28.09 | 63.91 | 88.48 | 133.89 | 181.30 |
| Short term receivables total | 28.09 | 63.91 | 88.48 | 133.89 | 181.30 |
| Cash and bank deposits | 24.73 | 2.59 | 1.94 | 0.83 | 4.40 |
| Cash and cash equivalents | 24.73 | 2.59 | 1.94 | 0.83 | 4.40 |
| Balance sheet total (assets) | 517.68 | 458.43 | 214.58 | 659.62 | 1 188.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 339.86 | 266.93 | - 100.00 | 399.90 | 877.42 |
| Retained earnings | - 127.83 | 13.99 | 199.29 | - 376.69 | - 463.60 |
| Profit of the financial year | 125.39 | 18.37 | - 176.08 | 390.62 | 461.27 |
| Shareholders equity total | 462.42 | 424.29 | 148.21 | 538.82 | 1 000.10 |
| Non-current liabilities total | |||||
| Current owed to group member | 47.26 | 4.26 | 15.79 | 21.13 | 35.18 |
| Short-term deferred tax liabilities | 21.89 | 42.46 | 91.54 | 144.71 | |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.12 | 8.13 | 8.14 |
| Current liabilities total | 55.26 | 34.14 | 66.37 | 120.80 | 188.03 |
| Balance sheet total (liabilities) | 517.68 | 458.43 | 214.58 | 659.62 | 1 188.12 |
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