CBJN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43612573
Lerager 8, 2605 Brøndby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.50 | -9.02 | -22.51 |
| EBIT | -7.50 | -9.02 | -22.51 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.01 | -0.02 | |
| Net income from associates (fin.) | 25.50 | ||
| Pre-tax profit | -7.51 | -9.04 | 3.00 |
| Income taxes | 1.65 | 1.92 | |
| Net earnings | -5.86 | -7.12 | 3.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 124.61 | 124.61 | 124.61 |
| Investments total | 124.61 | 124.61 | 124.61 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.99 | 1.99 | |
| Current deferred tax assets | 1.65 | ||
| Short term receivables total | 1.65 | 1.99 | 1.99 |
| Cash and bank deposits | 0.45 | 6.16 | |
| Cash and cash equivalents | 0.45 | 6.16 | |
| Balance sheet total (assets) | 126.26 | 127.05 | 132.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 84.61 | 78.75 | 71.64 |
| Profit of the financial year | -5.86 | -7.12 | 3.00 |
| Shareholders equity total | 118.75 | 111.64 | 114.63 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 5.92 | 8.63 | |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | |
| Current liabilities total | 7.51 | 15.42 | 18.13 |
| Balance sheet total (liabilities) | 126.26 | 127.05 | 132.76 |
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