CJ HOLDING, LYSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 27412521
Hyldehaven 11, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.44 | -34.69 | -30.00 | -31.25 | -24.38 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.00 | |
| EBIT | -28.44 | -94.69 | -90.00 | -91.25 | -84.38 |
| Other financial income | 87.11 | 207.87 | 46.02 | 186.77 | 121.89 |
| Other financial expenses | -13.60 | -15.90 | - 174.37 | -6.19 | -0.42 |
| Pre-tax profit | 45.08 | 97.28 | - 218.35 | 89.32 | 37.09 |
| Net earnings | 45.08 | 97.28 | - 218.35 | 89.32 | 37.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 109.69 | 120.13 | 129.52 | ||
| Current deferred tax assets | 6.67 | 9.60 | 8.06 | 14.62 | 12.30 |
| Short term receivables total | 116.36 | 129.73 | 137.58 | 14.62 | 12.30 |
| Other current investments | 2 147.89 | 1 818.15 | 1 272.44 | 469.04 | 529.62 |
| Cash and bank deposits | 73.19 | 91.42 | 8.87 | 457.07 | 128.65 |
| Cash and cash equivalents | 2 221.08 | 1 909.56 | 1 281.31 | 926.12 | 658.26 |
| Balance sheet total (assets) | 2 337.44 | 2 039.30 | 1 418.89 | 940.74 | 670.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 600.00 | 300.00 | 200.00 |
| Retained earnings | 1 742.98 | 1 388.06 | 885.35 | 367.00 | 256.32 |
| Profit of the financial year | 45.08 | 97.28 | - 218.35 | 89.32 | 37.09 |
| Shareholders equity total | 2 313.06 | 2 010.35 | 1 392.00 | 881.32 | 618.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.57 | ||||
| Other non-interest bearing current liabilities | 24.38 | 28.95 | 26.89 | 54.85 | 52.15 |
| Current liabilities total | 24.38 | 28.95 | 26.89 | 59.42 | 52.15 |
| Balance sheet total (liabilities) | 2 337.44 | 2 039.30 | 1 418.89 | 940.74 | 670.56 |
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