CPJESN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36016388
Mellem Broerne 7 C, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.96 | -5.81 | -19.51 | -34.54 | -16.63 |
| EBIT | -2.96 | -5.81 | -19.51 | -34.54 | -16.63 |
| Other financial income | 0.38 | 219.25 | 1 770.76 | 2 828.74 | |
| Other financial expenses | - 188.55 | -0.41 | |||
| Net income from associates (fin.) | 2 685.10 | 3 504.59 | 86 282.04 | 952.68 | 349.54 |
| Pre-tax profit | 2 682.14 | 3 499.16 | 86 293.23 | 2 688.49 | 3 161.65 |
| Income taxes | 0.65 | 1.20 | -2.49 | - 374.13 | - 618.66 |
| Net earnings | 2 682.79 | 3 500.35 | 86 290.74 | 2 314.36 | 2 542.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 328.61 | 10 758.30 | 115 109.02 | 2 615.34 | 3 010.58 |
| Investments total | 7 328.61 | 10 758.30 | 115 109.02 | 2 615.34 | 3 010.58 |
| Non-curr. owed by group member comp. | 51 973.13 | 51 169.17 | 50 157.00 | ||
| Long term receivables total | 51 973.13 | 51 169.17 | 50 157.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.51 | 4.24 | 188.49 | 7.66 | |
| Current other receivables | 11.63 | 19.24 | 6 486.10 | 6 292.37 | |
| Current deferred tax assets | 0.65 | 1.20 | 166.97 | ||
| Short term receivables total | 15.79 | 24.67 | 6 841.56 | 6 300.03 | |
| Cash and bank deposits | 77.42 | 64.31 | 171.19 | 260.16 | 336.81 |
| Cash and cash equivalents | 77.42 | 64.31 | 171.19 | 260.16 | 336.81 |
| Balance sheet total (assets) | 7 421.83 | 10 847.28 | 174 094.89 | 60 344.70 | 53 504.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 10 000.00 | 2 500.00 | ||
| Other reserves | 4 793.61 | 8 223.30 | 845.34 | 1 200.58 | |
| Retained earnings | - 107.08 | - 928.87 | -28 705.22 | 46 738.20 | 46 203.02 |
| Profit of the financial year | 2 682.79 | 3 500.35 | 86 290.74 | 2 314.36 | 2 542.99 |
| Shareholders equity total | 7 419.33 | 10 844.78 | 60 635.52 | 59 947.90 | 52 496.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 15.00 | 15.00 | 15.00 | |
| Current owed to group member | 113 444.37 | 374.14 | |||
| Short-term deferred tax liabilities | 381.80 | 618.66 | |||
| Other non-interest bearing current liabilities | 2.50 | ||||
| Current liabilities total | 2.50 | 2.50 | 113 459.37 | 396.80 | 1 007.81 |
| Balance sheet total (liabilities) | 7 421.83 | 10 847.28 | 174 094.89 | 60 344.70 | 53 504.40 |
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