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 length1212121212
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 companies0.00
Investments total0.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits4.200.0529.0021.0013.18
Cash and cash equivalents4.200.0529.0021.0013.18
Balance sheet total (assets)4.200.0529.0021.0013.18

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.000.0880.0080.0080.00
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 member93.0093.0092.50
Non-current owed to participating0.05
Non-current liabilities total0.0593.0093.0092.50
Current trade creditors8.000.014.004.005.00
Current owed to participating48.350.05
Current liabilities total56.350.064.004.005.00
Balance sheet total (liabilities)4.200.0529.0021.0013.18
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