C.J. HOLDING AF 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32561640
Nørre Alle 10, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.39 | -2.88 | -3.83 | -5.94 | -7.15 |
| EBIT | -15.39 | -2.88 | -3.83 | -5.94 | -7.15 |
| Other financial income | 29.70 | 26.60 | 14.76 | 15.78 | 30.09 |
| Other financial expenses | -39.61 | -54.22 | -31.91 | -32.18 | -36.17 |
| Net income from associates (fin.) | - 415.75 | 1 293.75 | 452.90 | -1 349.95 | - 193.88 |
| Pre-tax profit | - 441.04 | 1 263.25 | 431.91 | -1 372.28 | - 207.11 |
| Income taxes | 2.85 | 6.56 | 4.58 | 0.01 | 0.38 |
| Net earnings | - 438.19 | 1 269.81 | 436.49 | -1 372.27 | - 206.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 256.05 | 2 549.79 | 2 936.30 | 1 260.49 | 1 066.61 |
| Investments total | 1 256.05 | 2 549.79 | 2 936.30 | 1 260.49 | 1 066.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 274.20 | 606.44 | 34.11 | 899.63 | 907.37 |
| Current other receivables | 40.00 | 47.96 | |||
| Current deferred tax assets | 1.90 | 38.41 | 71.08 | 4.62 | |
| Short term receivables total | 1 276.10 | 684.85 | 153.14 | 904.25 | 907.37 |
| Cash and bank deposits | 375.24 | 663.11 | 116.29 | 76.38 | 99.38 |
| Cash and cash equivalents | 375.24 | 663.11 | 116.29 | 76.38 | 99.38 |
| Balance sheet total (assets) | 2 907.39 | 3 897.75 | 3 205.73 | 2 241.12 | 2 073.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 659.91 | 1 107.77 | |||
| Retained earnings | 1 102.40 | 4.30 | 826.24 | 2 370.50 | 998.24 |
| Profit of the financial year | - 438.19 | 1 269.81 | 436.49 | -1 372.27 | - 206.74 |
| Shareholders equity total | 789.21 | 2 059.02 | 2 495.50 | 1 123.24 | 916.50 |
| Non-current deferred tax liabilities | 703.88 | 725.00 | |||
| Non-current liabilities total | 703.88 | 725.00 | |||
| Current trade creditors | 16.50 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 312.49 | 410.00 | 425.05 | ||
| Current owed to group member | 588.29 | 600.06 | 22.85 | ||
| Short-term deferred tax liabilities | 2.19 | ||||
| Other non-interest bearing current liabilities | 1 198.71 | 1 234.67 | 683.38 | 2.81 | |
| Current liabilities total | 2 118.18 | 1 838.73 | 710.23 | 414.00 | 431.86 |
| Balance sheet total (liabilities) | 2 907.39 | 3 897.75 | 3 205.73 | 2 241.12 | 2 073.36 |
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