C.B.J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36479698
Industrikrogen 8, Kongsted 4683 Rønnede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 282.20 | 364.37 | 82.11 | 564.99 | 672.41 |
| Wages and salaries | - 220.85 | -63.87 | |||
| Employee benefit expenses | - 346.83 | ||||
| Total depreciation | - 150.23 | - 158.05 | - 139.66 | -76.79 | -60.95 |
| EBIT | 131.97 | 206.32 | - 404.38 | 267.35 | 547.59 |
| Other financial income | 5.49 | 22.48 | |||
| Other financial expenses | -48.32 | -85.13 | -18.60 | - 204.95 | -8.09 |
| Reduction non-current investment assets | - 707.43 | ||||
| Net income from associates (fin.) | 6 751.96 | 5 162.46 | -1 418.04 | -3 852.39 | -3 887.90 |
| Pre-tax profit | 6 835.61 | 5 283.64 | -1 841.01 | -3 784.50 | -4 033.35 |
| Income taxes | -13.76 | -44.90 | 90.53 | -14.66 | - 125.01 |
| Net earnings | 6 821.84 | 5 238.74 | -1 750.48 | -3 799.16 | -4 158.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 218.29 | 3 157.34 | 3 096.39 | ||
| Machinery and equipment | 303.38 | 145.33 | 15.83 | ||
| Tangible assets total | 303.38 | 145.33 | 3 234.12 | 3 157.34 | 3 096.39 |
| Holdings in group member companies | 7 389.87 | 11 552.33 | 10 240.29 | 3 887.90 | |
| Investments total | 7 389.87 | 11 552.33 | 10 240.29 | 3 887.90 | |
| Non-current other receivables | 211.26 | 385.78 | 71.55 | 15.66 | |
| Long term receivables total | 211.26 | 385.78 | 71.55 | 15.66 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.65 | 227.94 | |||
| Prepayments and accrued income | 82.93 | 70.24 | 74.53 | 44.65 | 11.34 |
| Current other receivables | 140.79 | 5.47 | 1.55 | ||
| Current deferred tax assets | 1 936.39 | 1 516.07 | 1 189.29 | 38.63 | |
| Short term receivables total | 2 206.75 | 1 591.78 | 1 263.82 | 312.78 | 11.34 |
| Cash and bank deposits | 102.14 | 221.41 | 85.03 | 1 005.43 | 1 010.15 |
| Cash and cash equivalents | 102.14 | 221.41 | 85.03 | 1 005.43 | 1 010.15 |
| Balance sheet total (assets) | 10 213.41 | 13 896.63 | 14 894.81 | 8 379.10 | 4 117.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 7 339.87 | 10 502.33 | 10 814.37 | 3 837.90 | |
| Retained earnings | -6 016.33 | -4 356.94 | 1 569.76 | 6 795.75 | 6 834.49 |
| Profit of the financial year | 6 821.84 | 5 238.74 | -1 750.48 | -3 799.16 | -4 158.36 |
| Shareholders equity total | 8 195.39 | 12 434.13 | 10 683.65 | 6 884.49 | 2 726.13 |
| Provisions | 30.39 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 77.27 | 136.01 | 77.33 | 61.05 | 0.51 |
| Current owed to participating | 1 000.00 | 1 250.00 | |||
| Current owed to group member | 1 042.60 | 3 607.61 | 348.77 | 4.25 | |
| Short-term deferred tax liabilities | 1 884.15 | 241.43 | 457.34 | 55.99 | |
| Other non-interest bearing current liabilities | 56.61 | 42.46 | 68.89 | 84.79 | 50.61 |
| Current liabilities total | 2 018.03 | 1 462.50 | 4 211.16 | 1 494.61 | 1 361.36 |
| Balance sheet total (liabilities) | 10 213.41 | 13 896.63 | 14 894.81 | 8 379.10 | 4 117.88 |
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