CJA Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42714208
Østergade 73, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -42.19 | -9.24 | -7.19 |
| EBIT | -42.19 | -9.24 | -7.19 |
| Other financial income | 44.29 | 13.12 | 953.32 |
| Other financial expenses | -25.68 | - 789.41 | -19.29 |
| Pre-tax profit | -23.58 | - 785.53 | 926.84 |
| Income taxes | -1.98 | -0.09 | |
| Net earnings | -25.56 | - 785.62 | 926.84 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | ||
| Investments total | 40.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 4 559.69 | 3 780.50 | 4 515.84 |
| Cash and bank deposits | 139.37 | 110.59 | 249.62 |
| Cash and cash equivalents | 4 699.06 | 3 891.10 | 4 765.46 |
| Balance sheet total (assets) | 4 699.06 | 3 891.10 | 4 805.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 239.80 | |
| Other reserves | - 114.40 | - 117.80 | |
| Retained earnings | 4 175.84 | 4 035.88 | 3 010.46 |
| Profit of the financial year | -25.56 | - 785.62 | 926.84 |
| Shareholders equity total | 4 190.28 | 3 290.26 | 4 099.30 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 499.30 | 590.98 | 698.56 |
| Short-term deferred tax liabilities | 1.98 | ||
| Other non-interest bearing current liabilities | 2.36 | 0.10 | |
| Current liabilities total | 508.78 | 600.84 | 706.16 |
| Balance sheet total (liabilities) | 4 699.06 | 3 891.10 | 4 805.46 |
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