CBJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28151810
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.86 | -11.07 | -11.13 | -10.05 | -28.19 |
| EBIT | -21.86 | -11.07 | -11.13 | -10.05 | -28.19 |
| Other financial income | 74.07 | 660.32 | 178.38 | 336.29 | 309.78 |
| Other financial expenses | -1 660.97 | -25.57 | - 611.75 | 0.75 | |
| Net income from associates (fin.) | 332.23 | 583.45 | 1 648.08 | 422.49 | 407.64 |
| Pre-tax profit | -1 276.52 | 1 207.13 | 1 203.57 | 748.72 | 689.98 |
| Income taxes | 12.50 | 31.42 | |||
| Net earnings | -1 276.52 | 1 207.13 | 1 216.07 | 780.14 | 689.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 165.50 | 225.67 | 295.52 | 406.94 | 276.98 |
| Participating interests | 3 324.39 | 2 847.66 | 4 125.89 | 2 784.41 | 2 459.51 |
| Investments total | 3 489.89 | 3 073.34 | 4 421.41 | 3 191.35 | 2 736.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 389.83 | 414.40 | |||
| Current owed by particip. interest comp. | 450.00 | 300.00 | |||
| Current other receivables | 774.77 | 798.41 | 425.64 | 455.37 | 466.82 |
| Current deferred tax assets | 7.49 | 5.11 | 47.98 | 59.67 | 6.60 |
| Short term receivables total | 782.26 | 803.52 | 863.45 | 1 379.43 | 773.42 |
| Other current investments | 4 108.43 | 7 710.17 | 7 121.42 | 9 261.81 | 9 434.64 |
| Cash and bank deposits | 5 136.06 | 2 036.74 | 2 333.55 | 540.39 | 1 066.41 |
| Cash and cash equivalents | 9 244.50 | 9 746.91 | 9 454.97 | 9 802.21 | 10 501.05 |
| Balance sheet total (assets) | 13 516.65 | 13 623.77 | 14 739.83 | 14 372.99 | 14 010.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 1 000.00 | 250.00 | 1 250.00 |
| Other reserves | 386.76 | -1 000.00 | |||
| Retained earnings | 14 564.17 | 12 187.64 | 12 008.01 | 13 208.29 | 12 875.93 |
| Profit of the financial year | -1 276.52 | 1 207.13 | 1 216.07 | 780.14 | 689.98 |
| Shareholders equity total | 13 512.64 | 13 619.77 | 14 735.83 | 14 363.43 | 13 940.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.00 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 66.06 | ||||
| Other non-interest bearing current liabilities | 5.56 | ||||
| Current liabilities total | 4.00 | 4.00 | 4.00 | 9.56 | 70.06 |
| Balance sheet total (liabilities) | 13 516.65 | 13 623.77 | 14 739.83 | 14 372.99 | 14 010.97 |
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