CJA Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42714208
Østergade 73, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-42.19-9.24-7.19
EBIT-42.19-9.24-7.19
Other financial income44.2913.12953.32
Other financial expenses-25.68- 789.41-19.29
Pre-tax profit-23.58- 785.53926.84
Income taxes-1.98-0.09
Net earnings-25.56- 785.62926.84

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies40.00
Investments total40.00
Long term receivables total
Inventories total
Short term receivables total
Other current investments4 559.693 780.504 515.84
Cash and bank deposits139.37110.59249.62
Cash and cash equivalents4 699.063 891.104 765.46
Balance sheet total (assets)4 699.063 891.104 805.46

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40239.80
Other reserves- 114.40- 117.80
Retained earnings4 175.844 035.883 010.46
Profit of the financial year-25.56- 785.62926.84
Shareholders equity total4 190.283 290.264 099.30
Non-current liabilities total
Current trade creditors7.507.507.50
Current owed to participating499.30590.98698.56
Short-term deferred tax liabilities1.98
Other non-interest bearing current liabilities2.360.10
Current liabilities total508.78600.84706.16
Balance sheet total (liabilities)4 699.063 891.104 805.46
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