CJM HOLDING GREVE ApS — Credit Rating and Financial Key Figures
CVR number: 33750471
Bonnesvej 4, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -7.85 | -9.64 | -14.38 | |
| EBIT | -1.00 | -7.85 | -9.64 | -14.38 | |
| Other financial income | 183.79 | 100.57 | 99.80 | 107.62 | 126.66 |
| Other financial expenses | -26.94 | -20.15 | -43.59 | -11.11 | -9.35 |
| Net income from associates (fin.) | 1 162.14 | 793.82 | 1 100.53 | 1 948.25 | 2 111.63 |
| Pre-tax profit | 1 318.99 | 873.24 | 1 148.89 | 2 035.13 | 2 214.56 |
| Income taxes | -35.81 | -20.79 | -19.14 | -20.44 | -24.68 |
| Net earnings | 1 283.18 | 852.45 | 1 129.75 | 2 014.69 | 2 189.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 755.91 | 3 549.73 | 4 150.26 | 5 098.51 | 4 760.14 |
| Investments total | 3 755.91 | 3 549.73 | 4 150.26 | 5 098.51 | 4 760.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 028.64 | 5 129.21 | 5 272.84 | 5 582.95 | 6 038.93 |
| Current deferred tax assets | 671.36 | 906.30 | 585.98 | 885.66 | 1 104.27 |
| Short term receivables total | 5 699.99 | 6 035.51 | 5 858.82 | 6 468.61 | 7 143.21 |
| Cash and bank deposits | 176.11 | 919.91 | 774.79 | 1 191.37 | 833.17 |
| Cash and cash equivalents | 176.11 | 919.91 | 774.79 | 1 191.37 | 833.17 |
| Balance sheet total (assets) | 9 632.01 | 10 505.15 | 10 783.86 | 12 758.49 | 12 736.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 2 625.00 | 800.00 |
| Other reserves | 1 533.23 | 1 327.06 | 1 927.59 | 2 700.84 | 2 537.47 |
| Retained earnings | 5 640.84 | 6 917.20 | 7 054.72 | 4 611.22 | 6 164.28 |
| Profit of the financial year | 1 283.18 | 852.45 | 1 129.75 | 2 014.69 | 2 189.87 |
| Shareholders equity total | 8 647.85 | 9 289.71 | 10 306.46 | 12 031.75 | 11 771.62 |
| Non-current deferred tax liabilities | 127.40 | 223.28 | 282.59 | 463.07 | 560.32 |
| Non-current liabilities total | 127.40 | 223.28 | 282.59 | 463.07 | 560.32 |
| Current owed to group member | 428.30 | 432.70 | |||
| Short-term deferred tax liabilities | 424.85 | 524.51 | 191.31 | 260.16 | 401.07 |
| Other non-interest bearing current liabilities | 3.61 | 34.96 | 3.51 | 3.51 | 3.51 |
| Current liabilities total | 856.76 | 992.16 | 194.81 | 263.67 | 404.58 |
| Balance sheet total (liabilities) | 9 632.01 | 10 505.15 | 10 783.86 | 12 758.49 | 12 736.52 |
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