CJS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37778052
Hemmeshøjvej 11, 4241 Vemmelev
tel: 40840107
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.35 | -9.38 | |||
| Gross profit | -9.35 | -9.38 | -56.70 | -6.55 | |
| EBIT | -9.35 | -9.38 | -56.70 | -6.55 | |
| Other financial income | 120.39 | 83.20 | 89.53 | 0.00 | |
| Other financial expenses | -27.47 | -32.19 | -50.92 | -0.72 | -0.22 |
| Net income from associates (fin.) | 158.62 | ||||
| Pre-tax profit | 83.57 | 200.26 | 38.61 | -57.43 | -6.77 |
| Net earnings | 83.57 | 200.26 | 38.61 | -57.43 | -6.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 158.62 | ||||
| Investments total | 158.62 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 979.38 | 1 998.83 | 2 089.78 | 1 983.71 | 1 920.00 |
| Current deferred tax assets | 2.00 | 2.00 | 0.30 | ||
| Short term receivables total | 1 981.38 | 2 000.83 | 2 090.08 | 1 983.71 | 1 920.00 |
| Cash and bank deposits | 0.90 | 1.89 | 1.25 | 0.53 | 0.23 |
| Cash and cash equivalents | 0.90 | 1.89 | 1.25 | 0.53 | 0.23 |
| Balance sheet total (assets) | 1 982.27 | 2 161.34 | 2 091.34 | 1 984.24 | 1 920.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 108.62 | ||||
| Retained earnings | - 218.05 | - 243.10 | -42.85 | -4.83 | -62.26 |
| Profit of the financial year | 83.57 | 200.26 | 38.61 | -57.43 | -6.77 |
| Shareholders equity total | -84.48 | 115.78 | 45.77 | -12.26 | -19.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 2 058.89 | 1 996.50 | 1 996.50 | 1 996.50 | 1 932.79 |
| Current owed to group member | 43.84 | 43.84 | |||
| Other non-interest bearing current liabilities | 7.86 | 5.22 | 5.22 | 0.22 | |
| Current liabilities total | 2 066.76 | 2 045.57 | 2 045.57 | 1 996.50 | 1 939.26 |
| Balance sheet total (liabilities) | 1 982.27 | 2 161.34 | 2 091.34 | 1 984.24 | 1 920.23 |
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