CJS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34052409
Fuglsang Holm 35, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -76.04 | 216.91 | - 119.11 | -30.71 | -44.14 |
| External services | -4.81 | -5.00 | -5.00 | -5.00 | -6.00 |
| Gross profit | -80.85 | 211.91 | - 124.11 | -35.71 | -50.14 |
| EBIT | -80.85 | 211.91 | - 124.11 | -35.71 | -50.14 |
| Other financial expenses | -0.03 | -0.05 | -0.05 | ||
| Pre-tax profit | -80.88 | 211.86 | - 124.16 | -35.71 | -50.14 |
| Net earnings | -80.88 | 211.86 | - 124.16 | -35.71 | -50.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 329.97 | 358.00 | 383.24 | 580.32 | |
| Investments total | 329.97 | 358.00 | 383.24 | 580.32 | |
| Non-curr. owed by particip. interest comp. | 177.36 | ||||
| Long term receivables total | 177.36 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.47 | 8.42 | 3.37 | 8.37 | 3.37 |
| Cash and cash equivalents | 3.47 | 8.42 | 3.37 | 8.37 | 3.37 |
| Balance sheet total (assets) | 333.44 | 366.42 | 386.61 | 766.05 | 3.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 180.77 | 208.80 | 234.03 | 2 762.69 | |
| Retained earnings | -2 108.56 | -2 217.47 | -2 030.85 | -2 124.29 | - 368.21 |
| Profit of the financial year | -80.88 | 211.86 | - 124.16 | -35.71 | -50.14 |
| Shareholders equity total | -1 928.67 | -1 716.82 | -1 840.97 | 682.68 | - 338.35 |
| Provisions | 2 198.75 | 2 009.87 | 2 154.21 | 257.36 | |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 |
| Current owed to participating | 58.37 | 68.37 | 68.37 | 78.37 | 78.37 |
| Current liabilities total | 63.37 | 73.37 | 73.37 | 83.37 | 84.37 |
| Balance sheet total (liabilities) | 333.44 | 366.42 | 386.61 | 766.05 | 3.37 |
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