CJ Holding af 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38296531
Marbækparken 16, 6710 Esbjerg V
minichristian3@hotmail.com
tel: 20433952
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.88 | -0.18 | |||
| EBIT | -3.88 | -0.18 | |||
| Other financial income | 9.26 | 9.33 | 6.98 | 0.01 | |
| Other financial expenses | -7.23 | -7.36 | -6.38 | -11.45 | |
| Pre-tax profit | -1.85 | 1.79 | 0.59 | -11.45 | 0.01 |
| Net earnings | -1.85 | 1.79 | 0.59 | -11.45 | 0.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.50 | 12.50 | 12.50 | 20.00 | |
| Investments total | 12.50 | 12.50 | 12.50 | 20.00 | |
| Non-current loans receivable | 350.00 | 350.00 | |||
| Long term receivables total | 350.00 | 350.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 45.83 | 47.66 | |||
| Short term receivables total | 45.83 | 47.66 | |||
| Cash and bank deposits | 3.21 | 0.50 | 97.36 | 23.89 | 3.90 |
| Cash and cash equivalents | 3.21 | 0.50 | 97.36 | 23.89 | 3.90 |
| Balance sheet total (assets) | 411.53 | 410.66 | 109.86 | 23.89 | 23.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.19 | -17.04 | -15.24 | -14.65 | -26.11 |
| Profit of the financial year | -1.85 | 1.79 | 0.59 | -11.45 | 0.01 |
| Shareholders equity total | 32.96 | 34.76 | 35.35 | 23.89 | 23.90 |
| Non-current other liabilities | 307.28 | 304.32 | |||
| Non-current liabilities total | 307.28 | 304.32 | |||
| Current owed to participating | 68.79 | 71.59 | 74.51 | ||
| Other non-interest bearing current liabilities | 2.50 | ||||
| Current liabilities total | 71.29 | 71.59 | 74.51 | ||
| Balance sheet total (liabilities) | 411.53 | 410.66 | 109.86 | 23.89 | 23.90 |
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