CJN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27452663
Ørslevunderskovvej 27, Ørslev U.Skoven 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.01 | -7.38 | -7.51 | -8.13 | -8.16 |
| EBIT | -7.01 | -7.38 | -7.51 | -8.13 | -8.16 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.17 | -0.18 | -0.01 | -1.40 | -3.70 |
| Net income from associates (fin.) | -32.37 | 22.44 | 232.29 | 81.34 | 141.09 |
| Pre-tax profit | -39.55 | 14.88 | 224.78 | 71.80 | 129.23 |
| Income taxes | 1.00 | 1.65 | 1.79 | 1.79 | |
| Net earnings | -38.55 | 14.88 | 226.43 | 73.59 | 131.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 186.87 | 209.31 | 441.61 | 522.94 | 664.04 |
| Investments total | 186.87 | 209.31 | 441.61 | 522.94 | 664.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.90 | 51.12 | 75.60 | ||
| Current other receivables | 2.00 | ||||
| Short term receivables total | 2.00 | 31.90 | 51.12 | 75.60 | |
| Cash and bank deposits | 1.33 | 0.87 | 0.42 | 0.24 | |
| Cash and cash equivalents | 1.33 | 0.87 | 0.42 | 0.24 | |
| Balance sheet total (assets) | 188.20 | 212.19 | 473.93 | 574.06 | 739.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 61.87 | 84.31 | 316.61 | 397.94 | 539.04 |
| Retained earnings | 16.40 | -44.60 | - 262.01 | - 116.91 | - 184.41 |
| Profit of the financial year | -38.55 | 14.88 | 226.43 | 73.59 | 131.03 |
| Shareholders equity total | 164.72 | 179.60 | 406.03 | 479.62 | 610.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current owed to group member | 11.59 | 18.52 | |||
| Other non-interest bearing current liabilities | 11.90 | 14.07 | 67.90 | 94.41 | 129.23 |
| Current liabilities total | 23.48 | 32.59 | 67.90 | 94.44 | 129.23 |
| Balance sheet total (liabilities) | 188.20 | 212.19 | 473.93 | 574.06 | 739.88 |
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