CJ HOLDING 2005 SÆBY ApS — Credit Rating and Financial Key Figures
CVR number: 29137234
Kastanievej 17, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.75 | ||||
| Gross profit | -5.75 | -4.25 | -14.38 | -9.63 | |
| EBIT | -5.75 | -5.63 | -4.25 | -14.38 | -9.63 |
| Other financial income | 0.48 | 0.02 | 2.26 | 2.76 | 4.23 |
| Other financial expenses | -29.72 | -14.09 | -13.50 | -11.21 | -2.30 |
| Income from other inv. held as non-curr. assets | 104.59 | ||||
| Net income from associates (fin.) | - 307.12 | 237.13 | -77.99 | 144.04 | |
| Pre-tax profit | 69.61 | - 326.82 | 221.64 | - 100.81 | 136.34 |
| Income taxes | 9.06 | 4.33 | 9.24 | 5.02 | 1.64 |
| Net earnings | 78.67 | - 322.48 | 230.88 | -95.79 | 137.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 437.20 | 930.08 | 1 167.21 | 422.01 | 566.05 |
| Investments total | 1 437.20 | 930.08 | 1 167.21 | 422.01 | 566.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.68 | 74.75 | 76.99 | 91.17 | 41.29 |
| Current deferred tax assets | 23.14 | 29.59 | 124.60 | 26.33 | |
| Short term receivables total | 10.68 | 97.89 | 106.58 | 215.76 | 67.62 |
| Cash and bank deposits | 53.51 | 53.48 | |||
| Cash and cash equivalents | 53.51 | 53.48 | |||
| Balance sheet total (assets) | 1 447.88 | 1 027.97 | 1 273.79 | 691.28 | 687.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 707.20 | 200.08 | 437.21 | ||
| Retained earnings | -21.04 | 564.75 | - 109.27 | 441.02 | 223.23 |
| Profit of the financial year | 78.67 | - 322.48 | 230.88 | -95.79 | 137.98 |
| Shareholders equity total | 889.82 | 567.34 | 798.22 | 588.03 | 608.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 444.10 | 385.20 | 393.80 | ||
| Current trade creditors | 5.50 | 5.75 | 10.00 | 24.38 | 34.00 |
| Current owed to participating | 107.11 | ||||
| Short-term deferred tax liabilities | 1.34 | ||||
| Other non-interest bearing current liabilities | 69.68 | 71.77 | 78.87 | 44.94 | |
| Current liabilities total | 558.06 | 460.63 | 475.57 | 103.25 | 78.94 |
| Balance sheet total (liabilities) | 1 447.88 | 1 027.97 | 1 273.79 | 691.28 | 687.15 |
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