CJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17088076
Vejlevej 270, 7323 Give
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 19 621.00 | 19 786.00 | 20 051.00 |
| External services | -5 926.00 | -7 113.00 | -7 810.00 |
| Gross profit | 13 695.00 | 12 673.00 | 12 241.00 |
| Employee benefit expenses | -17 855.00 | -17 445.00 | -18 693.00 |
| Total depreciation | -77.00 | - 204.00 | - 229.00 |
| EBIT | -4 237.00 | -4 976.00 | -6 681.00 |
| Other financial income | 6 812.00 | 22 793.00 | 25 792.00 |
| Other financial expenses | -6 269.00 | -20 050.00 | -34 610.00 |
| Net income from associates (fin.) | 73 934.00 | 41 401.00 | 106 694.00 |
| Pre-tax profit | 70 240.00 | 39 168.00 | 91 195.00 |
| Income taxes | 799.00 | 409.00 | 2 971.00 |
| Net earnings | 71 039.00 | 39 577.00 | 94 166.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 942.00 | 780.00 | 812.00 |
| Tangible assets total | 942.00 | 780.00 | 812.00 |
| Holdings in group member companies | 942 681.00 | 928 659.00 | 1 043 519.00 |
| Investments total | 942 681.00 | 928 659.00 | 1 043 519.00 |
| Non-curr. owed by group member comp. | 41 656.00 | 42 073.00 | 42 498.00 |
| Long term receivables total | 41 656.00 | 42 073.00 | 42 498.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 24 912.00 | 377 982.00 | 536 338.00 |
| Prepayments and accrued income | 1 698.00 | 2 014.00 | 1 376.00 |
| Current other receivables | 2 262.00 | 1 378.00 | 213.00 |
| Current deferred tax assets | 14 135.00 | 17 843.00 | 37 763.00 |
| Short term receivables total | 43 007.00 | 399 217.00 | 575 690.00 |
| Other current investments | 11 834.00 | 15 833.00 | 10 615.00 |
| Cash and bank deposits | 54.00 | 9.00 | 7.00 |
| Cash and cash equivalents | 11 888.00 | 15 842.00 | 10 622.00 |
| Balance sheet total (assets) | 1 040 174.00 | 1 386 571.00 | 1 673 141.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 |
| Other reserves | 199 701.00 | 185 679.00 | 294 788.00 |
| Retained earnings | 569 439.00 | 654 658.00 | 584 523.00 |
| Profit of the financial year | 71 039.00 | 39 577.00 | 94 166.00 |
| Shareholders equity total | 844 179.00 | 883 914.00 | 977 477.00 |
| Provisions | 341.00 | 354.00 | 2 621.00 |
| Non-current deferred tax liabilities | 7 971.00 | 12 423.00 | 26 040.00 |
| Non-current liabilities total | 7 971.00 | 12 423.00 | 26 040.00 |
| Current loans from credit institutions | 10.00 | 71 456.00 | 183 727.00 |
| Current trade creditors | 10 263.00 | 2 417.00 | 25 117.00 |
| Current owed to group member | 172 708.00 | 409 271.00 | 427 573.00 |
| Short-term deferred tax liabilities | 3 707.00 | 5 959.00 | 10 574.00 |
| Other non-interest bearing current liabilities | 931.00 | 777.00 | 20 012.00 |
| Accruals and deferred income | 64.00 | ||
| Current liabilities total | 187 683.00 | 489 880.00 | 667 003.00 |
| Balance sheet total (liabilities) | 1 040 174.00 | 1 386 571.00 | 1 673 141.00 |
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