CJS-HOLSTEBRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26894972
Gl Tyrrestrupvej 3, Åes 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 243.90 | - 249.32 | |||
| Gross profit | -73.76 | -88.05 | - 169.85 | - 243.90 | - 249.32 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | ||
| Total depreciation | - 100.00 | ||||
| EBIT | -73.76 | -88.05 | - 319.85 | - 463.90 | - 369.32 |
| Other financial income | 100.36 | 382.03 | 1 189.12 | 1 962.66 | 3 796.72 |
| Other financial expenses | - 213.72 | -0.05 | -3 447.76 | -0.32 | |
| Income from other inv. held as non-curr. assets | 25 660.27 | ||||
| Net income from associates (fin.) | -20.00 | ||||
| Pre-tax profit | - 187.12 | 25 954.19 | -2 598.49 | 1 498.43 | 3 427.40 |
| Income taxes | 38.00 | -70.63 | 558.40 | - 357.09 | - 760.95 |
| Net earnings | - 149.13 | 25 883.56 | -2 040.08 | 1 141.35 | 2 666.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 242.05 | 2 232.00 | 2 232.00 | 2 232.00 | 2 232.00 |
| Long term receivables total | 2 242.05 | 2 232.00 | 2 232.00 | 2 232.00 | 2 232.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.42 | 84.94 | 90.64 | ||
| Current other receivables | -0.00 | 43.07 | |||
| Current deferred tax assets | 162.75 | 91.97 | 877.05 | 910.73 | 107.32 |
| Short term receivables total | 162.75 | 91.97 | 1 011.54 | 995.67 | 197.96 |
| Other current investments | 5 429.40 | 30 041.96 | 25 217.28 | 24 033.18 | 24 996.89 |
| Cash and bank deposits | 24.54 | 476.36 | 94.26 | 37.83 | 32.28 |
| Cash and cash equivalents | 5 453.94 | 30 518.33 | 25 311.54 | 24 071.01 | 25 029.17 |
| Balance sheet total (assets) | 7 858.73 | 32 842.30 | 28 555.08 | 27 298.68 | 27 459.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 600.00 | 555.00 | 2 540.00 | 2 900.00 |
| Other reserves | -1 840.00 | -1 900.00 | |||
| Retained earnings | 7 568.09 | 6 218.96 | 29 897.52 | 25 317.44 | 23 558.78 |
| Profit of the financial year | - 149.13 | 25 883.56 | -2 040.08 | 1 141.35 | 2 666.45 |
| Shareholders equity total | 7 843.96 | 32 827.52 | 28 537.44 | 27 283.78 | 27 350.23 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 47.32 | ||||
| Non-current liabilities total | 47.32 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 57.00 |
| Current owed to participating | 4.78 | 7.64 | 4.57 | 4.57 | |
| Other non-interest bearing current liabilities | 4.78 | 0.32 | 0.00 | ||
| Current liabilities total | 14.78 | 14.78 | 17.64 | 14.90 | 61.57 |
| Balance sheet total (liabilities) | 7 858.73 | 32 842.30 | 28 555.08 | 27 298.68 | 27 459.13 |
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