CJL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40434496
Multebærvej 61, Sejs-Svejbæk 8600 Silkeborg
cl@dmr.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -5.00 | -1.88 | -4.85 | -5.88 |
| EBIT | -3.00 | -5.00 | -1.88 | -4.85 | -5.88 |
| Other financial income | 6.68 | 14.62 | 11.02 | 23.37 | 340.44 |
| Other financial expenses | -0.01 | -0.01 | -2.62 | -0.33 | -4.90 |
| Net income from associates (fin.) | 10 221.89 | 12 120.12 | 10 004.51 | 9 714.34 | 7 674.44 |
| Pre-tax profit | 10 225.56 | 12 129.74 | 10 011.03 | 9 732.53 | 8 004.10 |
| Income taxes | -0.83 | -2.11 | -2.00 | -3.62 | -73.59 |
| Net earnings | 10 224.73 | 12 127.63 | 10 009.04 | 9 728.91 | 7 930.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35 949.78 | 48 205.09 | 57 892.64 | 67 178.59 | 61 270.09 |
| Investments total | 35 949.78 | 48 205.09 | 57 892.64 | 67 178.59 | 61 270.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 518.30 | 461.80 | 595.06 | 132.89 | 13 090.97 |
| Current other receivables | 0.24 | ||||
| Current deferred tax assets | 586.50 | 1 138.51 | 356.15 | 1 665.13 | 2 473.02 |
| Short term receivables total | 1 104.80 | 1 600.31 | 951.22 | 1 798.26 | 15 563.99 |
| Cash and bank deposits | 2.85 | 0.09 | 0.59 | 6.08 | 6.22 |
| Cash and cash equivalents | 2.85 | 0.09 | 0.59 | 6.08 | 6.22 |
| Balance sheet total (assets) | 37 057.44 | 49 805.48 | 58 844.45 | 68 982.93 | 76 840.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 300.00 | 500.00 | 400.00 |
| Other reserves | 14 875.90 | 26 858.47 | 36 709.67 | 40 650.15 | 36 378.01 |
| Retained earnings | 11 279.92 | 9 544.25 | 11 476.46 | 16 725.72 | 30 380.22 |
| Profit of the financial year | 10 224.73 | 12 127.63 | 10 009.04 | 9 728.91 | 7 930.51 |
| Shareholders equity total | 36 541.15 | 48 693.35 | 58 545.16 | 67 654.77 | 75 138.74 |
| Non-current deferred tax liabilities | 1 096.05 | 106.32 | 564.86 | 259.55 | |
| Non-current liabilities total | 1 096.05 | 106.32 | 564.86 | 259.55 | |
| Current trade creditors | 3.00 | 5.00 | 3.75 | 4.00 | 4.50 |
| Current owed to group member | 11.08 | ||||
| Short-term deferred tax liabilities | 513.29 | 11.08 | 177.55 | 759.30 | 1 437.51 |
| Other non-interest bearing current liabilities | 0.59 | ||||
| Current liabilities total | 516.29 | 16.08 | 192.96 | 763.30 | 1 442.01 |
| Balance sheet total (liabilities) | 37 057.44 | 49 805.48 | 58 844.45 | 68 982.93 | 76 840.30 |
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