CJAS Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40105573
Erritsø Møllebanke 10, Erritsø 7000 Fredericia
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -38.00 | - 126.00 |
| EBIT | -38.00 | - 126.00 |
| Other financial income | 9.00 | |
| Other financial expenses | -17.00 | -34.00 |
| Net income from associates (fin.) | 15 666.00 | 20 569.00 |
| Pre-tax profit | 15 611.00 | 20 418.00 |
| Income taxes | 5.00 | 26.00 |
| Net earnings | 15 616.00 | 20 444.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 47 723.00 | 58 292.00 |
| Investments total | 47 723.00 | 58 292.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 005.00 | |
| Current other receivables | 1.00 | |
| Current deferred tax assets | 5 300.00 | 5 888.00 |
| Short term receivables total | 5 300.00 | 6 894.00 |
| Cash and bank deposits | 3 666.00 | 1 368.00 |
| Cash and cash equivalents | 3 666.00 | 1 368.00 |
| Balance sheet total (assets) | 56 689.00 | 66 554.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 2 750.00 | 2 750.00 |
| Shares repurchased | 11 111.00 | 25 000.00 |
| Other reserves | 24 030.00 | 20 149.00 |
| Retained earnings | -5 409.00 | -9 801.00 |
| Profit of the financial year | 15 616.00 | 20 444.00 |
| Shareholders equity total | 48 098.00 | 58 542.00 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 2 672.00 | |
| Short-term deferred tax liabilities | 5 077.00 | 8 002.00 |
| Other non-interest bearing current liabilities | 832.00 | |
| Current liabilities total | 8 591.00 | 8 012.00 |
| Balance sheet total (liabilities) | 56 689.00 | 66 554.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.