CJ HOLDING 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36494409
Høbjergvej 5, Trørød 2950 Vedbæk
cdj@cj1.dk
tel: 26737477
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.54 | -8.81 | -12.52 | -10.00 | 0.65 |
| EBIT | -8.54 | -8.81 | -12.52 | -10.00 | 0.65 |
| Other financial income | 0.04 | 0.08 | 0.14 | 0.43 | |
| Other financial expenses | -4.04 | -2.45 | -10.16 | -10.58 | -12.77 |
| Net income from associates (fin.) | 109.61 | 340.21 | 829.69 | - 921.68 | - 410.40 |
| Pre-tax profit | 97.04 | 329.00 | 807.09 | - 942.12 | - 422.08 |
| Income taxes | 1.89 | 2.48 | 4.99 | -9.36 | |
| Net earnings | 98.93 | 331.47 | 812.08 | - 951.48 | - 422.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 798.62 | 1 082.33 | 1 912.02 | 1 030.34 | 619.94 |
| Investments total | 798.62 | 1 082.33 | 1 912.02 | 1 030.34 | 619.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 66.04 | 132.17 | |||
| Current deferred tax assets | 45.89 | 44.37 | 9.36 | 12.00 | |
| Short term receivables total | 45.89 | 110.41 | 141.53 | 12.00 | |
| Cash and bank deposits | 33.40 | 0.35 | 0.35 | 0.16 | 12.91 |
| Cash and cash equivalents | 33.40 | 0.35 | 0.35 | 0.16 | 12.91 |
| Balance sheet total (assets) | 877.92 | 1 193.09 | 2 053.90 | 1 042.50 | 632.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 692.12 | 975.13 | 1 804.82 | 940.34 | 529.94 |
| Retained earnings | -83.19 | - 324.47 | - 822.70 | 837.96 | 296.89 |
| Profit of the financial year | 98.93 | 331.47 | 812.08 | - 951.48 | - 422.08 |
| Shareholders equity total | 814.35 | 1 089.32 | 1 844.21 | 876.83 | 454.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.80 | 6.80 | 10.00 | 15.00 | 6.88 |
| Current owed to group member | 54.90 | 95.10 | 199.69 | 150.67 | 171.23 |
| Other non-interest bearing current liabilities | 1.87 | 1.87 | |||
| Current liabilities total | 63.56 | 103.77 | 209.69 | 165.67 | 178.11 |
| Balance sheet total (liabilities) | 877.92 | 1 193.09 | 2 053.90 | 1 042.50 | 632.85 |
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