CPJ Holding Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 39069547
Tovesvej 14, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -1.25 | -9.21 | -26.63 | -30.99 |
| Employee benefit expenses | - 254.44 | ||||
| EBIT | -4.75 | -1.25 | -9.21 | -26.63 | - 285.43 |
| Other financial expenses | -0.40 | -0.56 | -1.01 | -2.71 | |
| Net income from associates (fin.) | 69.33 | 516.78 | 182.64 | ||
| Pre-tax profit | -5.15 | -1.25 | 59.56 | 489.15 | - 105.49 |
| Income taxes | 4.14 | ||||
| Net earnings | -5.15 | -1.25 | 63.70 | 489.15 | - 105.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 69.33 | ||||
| Participating interests | 37.36 | 20.00 | |||
| Investments total | 69.33 | 37.36 | 20.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.93 | ||||
| Current owed by particip. interest comp. | 22.75 | ||||
| Current other receivables | 1.83 | 1.83 | 22.94 | 230.79 | |
| Current deferred tax assets | 17.58 | 10.32 | 2.00 | ||
| Short term receivables total | 1.83 | 1.83 | 38.50 | 33.26 | 255.54 |
| Cash and bank deposits | 502.68 | 176.76 | |||
| Cash and cash equivalents | 502.68 | 176.76 | |||
| Balance sheet total (assets) | 1.83 | 1.83 | 107.83 | 573.29 | 452.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 57.20 | |||
| Other reserves | 66.32 | -40.74 | -57.20 | ||
| Retained earnings | -9.92 | -15.06 | -82.64 | -26.27 | 422.13 |
| Profit of the financial year | -5.15 | -1.25 | 63.70 | 489.15 | - 105.49 |
| Shareholders equity total | -10.06 | -11.32 | 87.39 | 519.33 | 356.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 5.00 | 5.00 | 5.00 | 6.10 |
| Current owed to group member | 8.14 | 8.14 | 6.75 | ||
| Short-term deferred tax liabilities | 13.44 | 10.30 | |||
| Other non-interest bearing current liabilities | 2.00 | 31.92 | 89.56 | ||
| Current liabilities total | 11.89 | 13.14 | 20.44 | 53.96 | 95.66 |
| Balance sheet total (liabilities) | 1.83 | 1.83 | 107.83 | 573.29 | 452.30 |
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