CLJA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29972125
Elsevej 23, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.00 | -11.00 | -10.00 | ||
| Gross profit | -11.00 | -11.00 | -10.00 | -10.00 | -10.00 |
| EBIT | -11.00 | -11.00 | -10.00 | -10.00 | -10.00 |
| Other financial income | 58.00 | 108.00 | 41.00 | 1.08 | |
| Other financial expenses | -2.00 | -4.00 | -6.00 | -32.00 | -2.46 |
| Income from other inv. held as non-curr. assets | 8.00 | 8.00 | 8.00 | 2.00 | |
| Net income from associates (fin.) | 178.00 | 88.00 | 172.00 | -57.00 | 185.31 |
| Pre-tax profit | 231.00 | 189.00 | 205.00 | -97.00 | 173.92 |
| Income taxes | -12.00 | -23.00 | -8.00 | 8.00 | 2.60 |
| Net earnings | 219.00 | 166.00 | 197.00 | -89.00 | 176.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 338.00 | 300.00 | 251.00 | 185.81 | |
| Participating interests | 41.00 | 36.00 | 7.00 | 1.00 | |
| Investments total | 379.00 | 336.00 | 258.00 | 1.00 | 185.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 133.00 | 173.00 | 250.00 | 275.00 | 190.90 |
| Current owed by particip. interest comp. | 15.00 | ||||
| Current deferred tax assets | 38.00 | ||||
| Short term receivables total | 133.00 | 173.00 | 250.00 | 313.00 | 205.90 |
| Other current investments | 466.00 | 505.00 | 459.00 | ||
| Cash and bank deposits | 10.00 | 174.00 | 3.00 | ||
| Cash and cash equivalents | 466.00 | 515.00 | 633.00 | 3.00 | |
| Balance sheet total (assets) | 978.00 | 1 024.00 | 1 141.00 | 317.00 | 391.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 750.00 | 135.00 | |
| Other reserves | 58.00 | ||||
| Retained earnings | 391.00 | 554.00 | -30.00 | 167.00 | -56.91 |
| Profit of the financial year | 219.00 | 166.00 | 197.00 | -89.00 | 176.52 |
| Shareholders equity total | 906.00 | 959.00 | 1 042.00 | 203.00 | 379.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 48.00 | ||||
| Short-term deferred tax liabilities | 57.00 | 48.00 | 38.00 | 0.82 | |
| Other non-interest bearing current liabilities | 5.00 | 7.00 | 51.00 | 56.00 | 0.96 |
| Current liabilities total | 72.00 | 65.00 | 99.00 | 114.00 | 12.10 |
| Balance sheet total (liabilities) | 978.00 | 1 024.00 | 1 141.00 | 317.00 | 391.71 |
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