CPJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29208085
Dybbøl Banke 8, Dybbøl 6400 Sønderborg
admin@folkenaes.dk
tel: 28916015
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.16 | -16.39 | -19.30 | -15.38 | -10.95 |
| EBIT | -30.16 | -16.39 | -19.30 | -15.38 | -10.95 |
| Other financial income | 3.61 | 0.00 | |||
| Other financial expenses | -0.15 | -0.78 | -2.15 | -2.81 | |
| Net income from associates (fin.) | 2.23 | -30.69 | 64.61 | 1.10 | 139.97 |
| Pre-tax profit | -28.09 | -47.09 | 48.14 | -16.43 | 126.21 |
| Income taxes | 8.98 | 3.12 | 4.25 | 5.46 | -6.02 |
| Net earnings | -19.10 | -43.97 | 52.38 | -10.97 | 120.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 109.61 | 110.70 | 250.67 | ||
| Participating interests | 30.69 | 0.00 | |||
| Investments total | 30.69 | 0.00 | 109.61 | 110.70 | 250.67 |
| Long term receivables total | |||||
| Finished products/goods | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current other receivables | 4.31 | 1.77 | 1.38 | ||
| Current deferred tax assets | 8.98 | 12.10 | 16.35 | 20.20 | 38.27 |
| Short term receivables total | 13.29 | 13.87 | 17.72 | 20.20 | 38.27 |
| Cash and bank deposits | 40.25 | 16.64 | 7.70 | 3.06 | 2.64 |
| Cash and cash equivalents | 40.25 | 16.64 | 7.70 | 3.06 | 2.64 |
| Balance sheet total (assets) | 84.23 | 40.52 | 135.03 | 133.97 | 291.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5.69 | 64.61 | 65.70 | 205.67 | |
| Retained earnings | -32.36 | -45.77 | - 154.34 | - 103.06 | - 254.00 |
| Profit of the financial year | -19.10 | -43.97 | 52.38 | -10.97 | 120.19 |
| Shareholders equity total | 79.23 | 35.26 | 87.65 | 76.67 | 196.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.25 | 42.38 | 44.11 | 45.91 | |
| Current owed to group member | 8.18 | 21.72 | |||
| Short-term deferred tax liabilities | 22.09 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 5.00 | 5.25 | 47.38 | 57.29 | 94.72 |
| Balance sheet total (liabilities) | 84.23 | 40.52 | 135.03 | 133.97 | 291.58 |
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