CIJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30737652
Annalyst 28, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.36 | -6.24 | -4.36 | -5.25 | -5.50 |
| EBIT | -4.36 | -6.24 | -4.36 | -5.25 | -5.50 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -0.98 | -0.84 | -0.18 | ||
| Net income from associates (fin.) | 1.28 | 79.03 | 166.58 | 236.14 | 223.30 |
| Pre-tax profit | -4.06 | 71.95 | 162.04 | 230.90 | 217.82 |
| Income taxes | 10.47 | ||||
| Net earnings | -4.06 | 71.95 | 162.04 | 230.90 | 228.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 986.39 | 1 065.42 | 1 232.00 | 1 468.14 | 1 691.45 |
| Investments total | 986.39 | 1 065.42 | 1 232.00 | 1 468.14 | 1 691.45 |
| Non-curr. owed by particip. interest comp. | 125.00 | 125.00 | 125.00 | 85.00 | 85.00 |
| Long term receivables total | 125.00 | 125.00 | 125.00 | 85.00 | 85.00 |
| Inventories total | |||||
| Current deferred tax assets | 10.47 | ||||
| Short term receivables total | 10.47 | ||||
| Cash and bank deposits | 139.54 | 82.46 | 27.91 | 9.17 | 3.68 |
| Cash and cash equivalents | 139.54 | 82.46 | 27.91 | 9.17 | 3.68 |
| Balance sheet total (assets) | 1 250.92 | 1 272.88 | 1 384.91 | 1 562.31 | 1 790.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | ||
| Other reserves | 861.39 | 940.42 | 1 107.00 | 1 343.14 | 1 566.45 |
| Retained earnings | 204.47 | 71.37 | -73.26 | - 147.37 | - 139.77 |
| Profit of the financial year | -4.06 | 71.95 | 162.04 | 230.90 | 228.28 |
| Shareholders equity total | 1 236.79 | 1 258.74 | 1 370.78 | 1 551.68 | 1 779.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Current owed to participating | 4.63 | 4.63 | 4.63 | 1.14 | 1.14 |
| Current liabilities total | 14.13 | 14.13 | 14.13 | 10.63 | 10.63 |
| Balance sheet total (liabilities) | 1 250.92 | 1 272.88 | 1 384.91 | 1 562.31 | 1 790.60 |
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