CJ NORDBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30200942
Lyngmosevej 9, Lunden 6430 Nordborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.80 | -11.89 | -12.78 | -11.90 | -15.41 |
| EBIT | -12.80 | -11.89 | -12.78 | -11.90 | -15.41 |
| Other financial income | 102.48 | 3.35 | 9.74 | 146.17 | 248.59 |
| Other financial expenses | -19.42 | -67.71 | - 164.75 | -41.59 | -40.80 |
| Net income from associates (fin.) | 1 529.71 | 2 516.61 | 762.16 | 412.09 | 1 767.26 |
| Pre-tax profit | 1 599.97 | 2 440.35 | 594.38 | 504.77 | 1 959.63 |
| Income taxes | -15.44 | 13.67 | 33.02 | -20.30 | -41.53 |
| Net earnings | 1 584.54 | 2 454.02 | 627.40 | 484.47 | 1 918.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 943.37 | 9 959.98 | 9 222.14 | 9 134.23 | 10 401.48 |
| Investments total | 8 943.37 | 9 959.98 | 9 222.14 | 9 134.23 | 10 401.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 700.00 | 4 250.00 | |||
| Current deferred tax assets | 428.80 | 665.90 | 313.17 | 201.51 | 470.89 |
| Short term receivables total | 428.80 | 665.90 | 313.17 | 3 901.51 | 4 720.89 |
| Other current investments | 391.96 | 394.52 | 859.10 | 894.19 | 1 298.13 |
| Cash and bank deposits | 1 238.95 | 2 639.77 | 3 537.26 | 437.62 | 199.62 |
| Cash and cash equivalents | 1 630.91 | 3 034.29 | 4 396.36 | 1 331.80 | 1 497.75 |
| Balance sheet total (assets) | 11 003.08 | 13 660.16 | 13 931.67 | 14 367.55 | 16 620.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 7 379.53 | 6 896.14 | 6 158.30 | 6 070.39 | 7 337.65 |
| Retained earnings | 1 045.53 | 2 999.06 | 6 073.12 | 6 666.43 | 5 748.65 |
| Profit of the financial year | 1 584.54 | 2 454.02 | 627.40 | 484.47 | 1 918.11 |
| Shareholders equity total | 10 247.59 | 12 588.62 | 13 101.62 | 13 468.29 | 15 264.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.04 | 1.03 | |||
| Current trade creditors | 37.16 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 410.35 | 656.78 | 817.67 | 892.25 | 1 306.82 |
| Short-term deferred tax liabilities | 307.98 | 407.46 | 40.87 | ||
| Other non-interest bearing current liabilities | 0.31 | 0.33 | |||
| Current liabilities total | 755.49 | 1 071.55 | 830.05 | 899.25 | 1 355.73 |
| Balance sheet total (liabilities) | 11 003.08 | 13 660.16 | 13 931.67 | 14 367.55 | 16 620.13 |
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