CJKL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33769385
Sdr. Højrupvejen 130, 5750 Ringe
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -11.00 | -0.01 | -7.00 | -8.00 | -7.79 |
EBIT | -11.00 | -0.01 | -7.00 | -8.00 | -7.79 |
Other financial expenses | -2.08 | -0.00 | -2.00 | -0.04 | |
Pre-tax profit | -13.07 | -0.01 | -9.00 | -8.00 | -7.83 |
Net earnings | -13.07 | -0.01 | -9.00 | -8.00 | -7.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 0.00 | ||||
Investments total | 0.00 | ||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 4.20 | 0.05 | 29.00 | 21.00 | 13.18 |
Cash and cash equivalents | 4.20 | 0.05 | 29.00 | 21.00 | 13.18 |
Balance sheet total (assets) | 4.20 | 0.05 | 29.00 | 21.00 | 13.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 80.00 | 0.08 | 80.00 | 80.00 | 80.00 |
Retained earnings | - 119.08 | -0.13 | - 139.00 | - 148.00 | - 156.49 |
Profit of the financial year | -13.07 | -0.01 | -9.00 | -8.00 | -7.83 |
Shareholders equity total | -52.15 | -0.06 | -68.00 | -76.00 | -84.32 |
Non-current owed to group member | 93.00 | 93.00 | 92.50 | ||
Non-current owed to participating | 0.05 | ||||
Non-current liabilities total | 0.05 | 93.00 | 93.00 | 92.50 | |
Current trade creditors | 8.00 | 0.01 | 4.00 | 4.00 | 5.00 |
Current owed to participating | 48.35 | 0.05 | |||
Current liabilities total | 56.35 | 0.06 | 4.00 | 4.00 | 5.00 |
Balance sheet total (liabilities) | 4.20 | 0.05 | 29.00 | 21.00 | 13.18 |
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