CJ HOLDING HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 29530661
Vielshøjen 3, Hørby 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.97 | -24.34 | -42.54 | -36.68 | -40.14 |
| EBIT | -32.97 | -24.34 | -42.54 | -36.68 | -40.14 |
| Other financial income | 263.73 | 203.51 | 444.78 | 496.01 | 532.80 |
| Other financial expenses | -8.76 | -46.97 | -99.32 | - 179.87 | - 250.82 |
| Net income from associates (fin.) | 7 228.08 | 5 509.53 | 4 774.82 | 1 782.54 | 3 079.83 |
| Pre-tax profit | 7 450.09 | 5 641.73 | 5 077.74 | 2 062.00 | 3 321.67 |
| Income taxes | -48.67 | -29.17 | -75.64 | -61.59 | -53.68 |
| Net earnings | 7 401.41 | 5 612.56 | 5 002.10 | 2 000.41 | 3 267.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 932.50 | 5 823.64 | 5 626.74 | 5 425.41 | 21 271.81 |
| Participating interests | 9 802.35 | 8 421.41 | 12 603.19 | 12 542.52 | 15 565.54 |
| Investments total | 15 734.86 | 14 245.06 | 18 229.93 | 17 967.93 | 36 837.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 563.70 | 3 084.11 | 3 173.28 | 3 249.02 | 385.49 |
| Current owed by particip. interest comp. | 2 253.85 | 14 596.67 | 5 455.99 | 16 533.89 | 5 744.45 |
| Short term receivables total | 3 817.54 | 17 680.79 | 8 629.27 | 19 782.91 | 6 129.95 |
| Cash and bank deposits | 9 005.81 | 2 139.91 | 16 288.30 | 3 102.45 | 6 624.79 |
| Cash and cash equivalents | 9 005.81 | 2 139.91 | 16 288.30 | 3 102.45 | 6 624.79 |
| Balance sheet total (assets) | 28 558.21 | 34 065.75 | 43 147.50 | 40 853.29 | 49 592.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 250.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 10 324.29 | 8 583.82 | 6 559.50 | 6 301.77 | 9 381.60 |
| Retained earnings | 10 552.36 | 19 444.25 | 26 966.72 | 32 108.75 | 30 907.33 |
| Profit of the financial year | 7 401.41 | 5 612.56 | 5 002.10 | 2 000.41 | 3 267.99 |
| Shareholders equity total | 28 513.66 | 34 015.62 | 38 767.72 | 40 653.73 | 43 803.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.70 | 15.00 | 16.90 | 23.60 | 24.80 |
| Current owed to participating | 0.00 | ||||
| Short-term deferred tax liabilities | 28.67 | 13.17 | 61.64 | 53.59 | 43.68 |
| Other non-interest bearing current liabilities | 1.17 | 21.95 | 4 301.24 | 122.38 | 5 719.69 |
| Current liabilities total | 44.54 | 50.13 | 4 379.78 | 199.57 | 5 788.17 |
| Balance sheet total (liabilities) | 28 558.21 | 34 065.75 | 43 147.50 | 40 853.29 | 49 592.09 |
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