CIJA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42068047
Strandvejen 36, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -42.17 | -5.30 | -24.75 |
| EBIT | -42.17 | -5.30 | -24.75 |
| Other financial income | 1 272.72 | ||
| Other financial expenses | -18.42 | -22.60 | -1.94 |
| Net income from associates (fin.) | 350.90 | 217.89 | |
| Pre-tax profit | -60.59 | 323.00 | 1 463.91 |
| Income taxes | 5.15 | ||
| Net earnings | -55.44 | 323.00 | 1 463.91 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 30.00 | 29.40 | 28.50 |
| Investments total | 30.00 | 29.40 | 28.50 |
| Non-current loans receivable | 470.00 | 470.00 | |
| Long term receivables total | 470.00 | 470.00 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 5.15 | ||
| Current owed by particip. interest comp. | 141.16 | ||
| Current deferred tax assets | 5.15 | ||
| Short term receivables total | 5.15 | 146.31 | |
| Cash and bank deposits | 34.05 | 379.63 | 1 366.06 |
| Cash and cash equivalents | 34.05 | 379.63 | 1 366.06 |
| Balance sheet total (assets) | 539.20 | 879.03 | 1 540.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 235.60 | 244.00 | |
| Retained earnings | - 291.04 | - 212.04 | |
| Profit of the financial year | -55.44 | 323.00 | 1 463.91 |
| Shareholders equity total | -15.44 | 307.56 | 1 535.87 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 549.64 | 566.47 | |
| Current liabilities total | 554.64 | 571.47 | 5.00 |
| Balance sheet total (liabilities) | 539.20 | 879.03 | 1 540.87 |
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