CJR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26629500
Damtofte Søndre Stræde 3, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.01 | -1.88 | 46.13 | -3.75 | -3.75 |
| EBIT | -3.01 | -1.88 | 46.13 | -3.75 | -3.75 |
| Other financial income | 3.96 | 14.37 | 39.79 | ||
| Other financial expenses | -0.52 | -2.04 | -0.04 | -0.00 | -0.07 |
| Reduction non-current investment assets | 98.98 | 789.45 | |||
| Net income from associates (fin.) | 15.99 | 254.95 | 3.19 | 51.59 | |
| Pre-tax profit | -3.53 | 111.05 | 304.99 | 13.81 | 877.01 |
| Income taxes | -0.47 | -2.51 | -8.53 | ||
| Net earnings | -3.53 | 111.05 | 304.51 | 11.30 | 868.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | ||||
| Participating interests | 15.00 | 129.97 | 384.92 | 388.12 | 1 429.16 |
| Investments total | 35.00 | 129.97 | 384.92 | 388.12 | 1 429.16 |
| Non-current loans receivable | 109.66 | 121.42 | |||
| Long term receivables total | 109.66 | 121.42 | |||
| Inventories total | |||||
| Current trade debtors | 49.75 | ||||
| Current other receivables | 106.71 | 53.21 | 53.21 | 53.21 | 53.21 |
| Current deferred tax assets | 0.23 | 0.49 | 0.27 | ||
| Short term receivables total | 106.71 | 53.21 | 103.19 | 53.70 | 53.48 |
| Cash and bank deposits | 47.95 | 106.26 | 0.29 | 2.40 | 0.01 |
| Cash and cash equivalents | 47.95 | 106.26 | 0.29 | 2.40 | 0.01 |
| Balance sheet total (assets) | 189.66 | 289.44 | 598.06 | 565.64 | 1 482.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 114.97 | 369.92 | 373.11 | 1 214.16 | |
| Retained earnings | -33.77 | - 152.28 | - 296.17 | 5.15 | - 824.60 |
| Profit of the financial year | -3.53 | 111.05 | 304.51 | 11.30 | 868.48 |
| Shareholders equity total | 87.70 | 198.75 | 503.26 | 514.56 | 1 383.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.75 | ||||
| Current owed to participating | 74.97 | 86.89 | 86.89 | 37.13 | 74.16 |
| Short-term deferred tax liabilities | 0.47 | 2.49 | 8.53 | ||
| Other non-interest bearing current liabilities | 26.99 | 3.80 | 7.43 | 11.46 | 2.17 |
| Current liabilities total | 101.96 | 90.69 | 94.79 | 51.08 | 99.62 |
| Balance sheet total (liabilities) | 189.66 | 289.44 | 598.06 | 565.64 | 1 482.66 |
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