CJTH ApS — Credit Rating and Financial Key Figures
CVR number: 35653570
Købmagergade 55, 1150 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.50 | -0.10 | -0.01 | -0.63 | -1.11 |
| Total depreciation | -26.00 | -26.00 | -28.50 | -15.00 | -15.00 |
| EBIT | -26.50 | -26.10 | -28.51 | -15.63 | -16.11 |
| Other financial income | 8.71 | 9.86 | 4.61 | 21.63 | 2.40 |
| Other financial expenses | -1.00 | -0.19 | - 155.01 | -1.34 | |
| Net income from associates (fin.) | - 366.83 | - 459.44 | - 266.47 | 138.98 | 1 075.75 |
| Pre-tax profit | - 385.62 | - 475.87 | - 445.38 | 143.64 | 1 062.04 |
| Income taxes | 2.79 | ||||
| Net earnings | - 382.83 | - 475.87 | - 445.38 | 143.64 | 1 062.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 52.00 | 26.00 | |||
| Intangible assets total | 52.00 | 26.00 | |||
| Machinery and equipment | 42.50 | 27.50 | 12.50 | ||
| Tangible assets total | 42.50 | 27.50 | 12.50 | ||
| Participating interests | 4 061.72 | 3 202.28 | 2 935.82 | 3 128.98 | 3 874.89 |
| Investments total | 4 061.72 | 3 202.28 | 2 935.82 | 3 128.98 | 3 874.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 144.24 | 127.71 | 41.61 | ||
| Current other receivables | 0.02 | 263.21 | |||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 144.24 | 127.73 | 6.00 | 41.61 | 263.21 |
| Cash and bank deposits | 221.26 | 31.24 | 9.01 | 64.36 | |
| Cash and cash equivalents | 221.26 | 31.24 | 9.01 | 64.36 | |
| Balance sheet total (assets) | 4 257.96 | 3 577.27 | 3 015.56 | 3 207.11 | 4 214.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 4 045.96 | 3 187.81 | 2 864.85 | 3 114.51 | 3 860.92 |
| Retained earnings | 518.60 | 749.22 | 483.31 | - 155.22 | - 758.00 |
| Profit of the financial year | - 382.83 | - 475.87 | - 445.38 | 143.64 | 1 062.04 |
| Shareholders equity total | 4 231.73 | 3 511.16 | 3 009.29 | 3 152.93 | 4 214.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.67 | 0.04 | 6.28 | ||
| Other non-interest bearing current liabilities | 25.55 | 66.07 | 54.18 | ||
| Current liabilities total | 26.23 | 66.11 | 6.28 | 54.18 | |
| Balance sheet total (liabilities) | 4 257.96 | 3 577.27 | 3 015.56 | 3 207.11 | 4 214.96 |
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