CJ 2005 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29916381
Skovhulevej 14, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.13 | -14.02 | -14.03 | -17.00 | -24.38 |
| EBIT | -13.13 | -14.02 | -14.03 | -17.00 | -24.38 |
| Other financial income | 1 331.98 | 650.35 | 100.29 | 471.45 | 797.76 |
| Other financial expenses | -70.25 | -37.70 | - 693.12 | -24.50 | -25.98 |
| Pre-tax profit | 1 248.60 | 598.63 | - 606.86 | 429.95 | 747.40 |
| Income taxes | - 274.89 | - 131.69 | - 126.26 | ||
| Net earnings | 973.71 | 466.93 | - 606.86 | 429.95 | 621.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 203.36 | 4 393.05 | 4 686.39 | ||
| Long term receivables total | 4 203.36 | 4 393.05 | 4 686.39 | ||
| Inventories total | |||||
| Current deferred tax assets | 1.12 | 22.54 | |||
| Short term receivables total | 1.12 | 22.54 | |||
| Other current investments | 1 366.33 | 2 933.32 | |||
| Cash and bank deposits | 4 719.30 | 2 122.35 | 63.54 | 57.22 | 27.66 |
| Cash and cash equivalents | 6 085.64 | 5 055.67 | 63.54 | 57.22 | 27.66 |
| Balance sheet total (assets) | 6 085.64 | 5 055.67 | 4 268.02 | 4 472.81 | 4 714.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 370.00 | 300.00 | 275.00 | 200.00 | |
| Other reserves | - 200.00 | - 200.00 | |||
| Retained earnings | 4 336.44 | 4 310.15 | 4 477.08 | 3 595.23 | 3 825.18 |
| Profit of the financial year | 973.71 | 466.93 | - 606.86 | 429.95 | 621.14 |
| Shareholders equity total | 5 805.15 | 4 902.08 | 4 095.23 | 4 425.18 | 4 571.32 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 67.93 | 126.80 | 93.65 | ||
| Other non-interest bearing current liabilities | 212.55 | 26.79 | 172.79 | 47.64 | 49.08 |
| Current liabilities total | 280.48 | 153.59 | 172.79 | 47.64 | 142.74 |
| Balance sheet total (liabilities) | 6 085.64 | 5 055.67 | 4 268.02 | 4 472.81 | 4 714.05 |
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