CJ Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41747706
Borupvej 72, Borup 3330 Gørløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.70 | -12.56 | -10.00 | -10.00 |
| EBIT | -6.70 | -12.56 | -10.00 | -10.00 |
| Other financial income | 0.01 | 0.31 | ||
| Other financial expenses | -4.38 | -0.71 | -6.88 | |
| Net income from associates (fin.) | 748.90 | 139.45 | 331.73 | 675.99 |
| Pre-tax profit | 737.82 | 126.17 | 321.75 | 659.43 |
| Income taxes | 4.33 | |||
| Net earnings | 737.82 | 126.17 | 321.75 | 663.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 118.90 | 128.34 | 122.53 | 159.22 |
| Investments total | 118.90 | 128.34 | 122.53 | 159.22 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 560.00 | 750.10 | 1 053.05 | 1 390.10 |
| Current deferred tax assets | 2.13 | |||
| Short term receivables total | 560.00 | 750.10 | 1 053.05 | 1 392.23 |
| Cash and bank deposits | 143.55 | 71.67 | 61.68 | 116.63 |
| Cash and cash equivalents | 143.55 | 71.67 | 61.68 | 116.63 |
| Balance sheet total (assets) | 822.44 | 950.11 | 1 237.26 | 1 668.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Other reserves | 8.34 | 2.52 | 39.22 | |
| Retained earnings | 611.68 | 621.67 | 771.72 | |
| Profit of the financial year | 737.82 | 126.17 | 321.75 | 663.76 |
| Shareholders equity total | 777.82 | 903.99 | 1 107.94 | 1 649.70 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 6.50 | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 39.62 | 39.62 | 122.82 | 11.88 |
| Current liabilities total | 44.62 | 46.12 | 129.32 | 18.38 |
| Balance sheet total (liabilities) | 822.44 | 950.11 | 1 237.26 | 1 668.08 |
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