CJU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37965383
Grønningen 5, 9310 Vodskov
carstenjuul@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 124.50 | ||||
Rents | - 112.35 | ||||
Gross profit | -94.51 | 24.79 | - 192.51 | 8.91 | - 590.77 |
Costs of management | -3.23 | ||||
EBIT | -94.51 | 24.79 | - 192.51 | 8.91 | - 590.77 |
Other financial expenses | -3.57 | ||||
Net income from associates (fin.) | 746.99 | 300.00 | 951.86 | 1 527.21 | 1 250.00 |
Pre-tax profit | 652.49 | 324.79 | 759.35 | 1 536.12 | 655.67 |
Income taxes | -5.45 | ||||
Net earnings | 652.49 | 319.33 | 759.35 | 1 536.12 | 655.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 400.00 | 1 400.00 | 2 900.00 | 2 900.00 | 4 475.00 |
Tangible assets total | 1 400.00 | 1 400.00 | 2 900.00 | 2 900.00 | 4 475.00 |
Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1 250.00 | ||||
Short term receivables total | 1 250.00 | ||||
Other current investments | 746.99 | 746.99 | |||
Cash and bank deposits | 1 028.47 | 452.60 | 280.89 | 976.21 | 1 206.88 |
Cash and cash equivalents | 1 775.46 | 1 199.59 | 280.89 | 976.21 | 1 206.88 |
Balance sheet total (assets) | 3 225.46 | 2 649.59 | 3 230.89 | 3 926.21 | 6 981.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | - 110.60 | 300.00 | 300.00 | 500.00 | 135.00 |
Other reserves | 2 633.57 | 1 674.80 | 2 121.54 | 1 840.09 | 4 241.21 |
Retained earnings | - 110.60 | - 300.00 | - 500.00 | - 135.00 | |
Profit of the financial year | 652.49 | 319.33 | 759.35 | 1 536.12 | 655.67 |
Shareholders equity total | 3 114.86 | 2 344.13 | 2 930.89 | 3 426.21 | 4 946.88 |
Provisions | 5.45 | ||||
Non-current liabilities total | |||||
Current owed to group member | 1 900.00 | ||||
Other non-interest bearing current liabilities | 110.60 | 300.00 | 300.00 | 500.00 | 135.00 |
Current liabilities total | 110.60 | 300.00 | 300.00 | 500.00 | 2 035.00 |
Balance sheet total (liabilities) | 3 225.46 | 2 649.59 | 3 230.89 | 3 926.21 | 6 981.88 |
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