CLJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25686276
Vivaldisvej 48, 9200 Aalborg SV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -3.75 | -4.76 | -6.13 | -3.85 |
| EBIT | -4.00 | -3.75 | -4.76 | -6.13 | -3.85 |
| Other financial income | 66.50 | 66.50 | 16.63 | 5.17 | 147.36 |
| Other financial expenses | -2.14 | -22.36 | -40.99 | - 211.60 | -21.49 |
| Income from other inv. held as non-curr. assets | -32.66 | -50.29 | -51.38 | -83.36 | -34.27 |
| Pre-tax profit | 27.70 | -9.90 | -80.50 | - 295.93 | 87.75 |
| Income taxes | -13.28 | -8.89 | -26.84 | ||
| Net earnings | 14.42 | -18.79 | -80.50 | - 295.93 | 60.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 243.34 | 393.05 | 941.67 | 958.30 | 924.03 |
| Other receivables | - 200.00 | ||||
| Investments total | 43.34 | 393.05 | 941.67 | 958.30 | 924.03 |
| Non-current loans receivable | 861.69 | 861.69 | |||
| Long term receivables total | 861.69 | 861.69 | |||
| Inventories total | |||||
| Current other receivables | 2 100.00 | 1 900.00 | |||
| Current deferred tax assets | 19.34 | ||||
| Short term receivables total | 2 100.00 | 1 900.00 | 19.34 | ||
| Cash and bank deposits | 3 255.00 | 3 095.39 | 4 369.68 | 3 210.54 | 3 336.16 |
| Cash and cash equivalents | 3 255.00 | 3 095.39 | 4 369.68 | 3 210.54 | 3 336.16 |
| Balance sheet total (assets) | 5 398.34 | 5 388.44 | 5 311.34 | 5 030.53 | 5 141.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 5 012.61 | 5 027.03 | 5 008.25 | 4 927.74 | 4 631.82 |
| Profit of the financial year | 14.42 | -18.79 | -80.50 | - 295.93 | 60.91 |
| Shareholders equity total | 5 153.03 | 5 134.25 | 5 053.74 | 4 757.82 | 4 818.72 |
| Non-current liabilities total | |||||
| Current owed to group member | 245.28 | 254.16 | 257.60 | 272.71 | 322.50 |
| Other non-interest bearing current liabilities | 0.03 | 0.03 | |||
| Current liabilities total | 245.31 | 254.20 | 257.60 | 272.71 | 322.50 |
| Balance sheet total (liabilities) | 5 398.34 | 5 388.44 | 5 311.34 | 5 030.53 | 5 141.22 |
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