CJC HOLDING, SKAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 34470731
Tækkerstien 3, 9990 Skagen
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -5.00 | -6.50 |
| Gross profit | -5.00 | -6.50 |
| EBIT | -5.00 | -6.50 |
| Other financial income | 539.68 | 3 777.00 |
| Other financial expenses | -0.03 | -0.64 |
| Pre-tax profit | 534.65 | 3 769.86 |
| Income taxes | -1.83 | -1.14 |
| Net earnings | 532.81 | 3 768.73 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 16.80 | |
| Long term receivables total | 16.80 | |
| Inventories total | ||
| Current other receivables | 347.58 | 4 101.38 |
| Current deferred tax assets | 2.57 | 1.43 |
| Short term receivables total | 350.14 | 4 102.81 |
| Cash and bank deposits | 163.70 | 156.56 |
| Cash and cash equivalents | 163.70 | 156.56 |
| Balance sheet total (assets) | 530.64 | 4 259.36 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 524.61 | 8.20 |
| Profit of the financial year | 532.81 | 3 768.73 |
| Shareholders equity total | 88.20 | 3 856.93 |
| Non-current liabilities total | ||
| Current owed to participating | 437.43 | 397.43 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 442.43 | 402.43 |
| Balance sheet total (liabilities) | 530.64 | 4 259.36 |
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