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CJL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40434496
Multebærvej 61, Sejs-Svejbæk 8600 Silkeborg
cl@dmr.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.00-1.88-4.85-5.88-5.50
EBIT-5.00-1.88-4.85-5.88-5.50
Other financial income14.6211.0223.37340.442 831.80
Other financial expenses-0.01-2.62-0.33-4.90
Net income from associates (fin.)12 120.1210 004.519 714.347 674.4432 269.94
Pre-tax profit12 129.7410 011.039 732.538 004.1035 096.24
Income taxes-2.11-2.00-3.62-73.59- 627.99
Net earnings12 127.6310 009.049 728.917 930.5134 468.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies48 205.0957 892.6467 178.5961 270.0950 129.52
Participating interests7 528.49
Investments total48 205.0957 892.6467 178.5961 270.0957 658.02
Non-current other receivables21 755.14
Long term receivables total21 755.14
Inventories total
Current amounts owed by group member comp.461.80595.06132.8913 090.9729 861.57
Current other receivables0.24
Current deferred tax assets1 138.51356.151 665.131.312 256.22
Short term receivables total1 600.31951.221 798.2613 092.2832 117.79
Cash and bank deposits0.090.596.086.222.07
Cash and cash equivalents0.090.596.086.222.07
Balance sheet total (assets)49 805.4858 844.4568 982.9374 368.59111 533.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00300.00500.00400.001 500.00
Other reserves26 858.4736 709.6740 650.1533 906.3127 018.27
Retained earnings9 544.2511 476.4616 725.7230 380.2246 112.64
Profit of the financial year12 127.6310 009.049 728.917 930.5134 468.25
Shareholders equity total48 693.3558 545.1667 654.7772 667.03109 149.16
Non-current deferred tax liabilities1 096.05106.32564.86259.551 525.31
Non-current liabilities total1 096.05106.32564.86259.551 525.31
Current trade creditors5.003.754.004.504.50
Current owed to group member11.08
Short-term deferred tax liabilities11.08177.55759.301 437.51854.04
Other non-interest bearing current liabilities0.59
Current liabilities total16.08192.96763.301 442.01858.54
Balance sheet total (liabilities)49 805.4858 844.4568 982.9374 368.59111 533.01
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