CJ HOLDING, ANS ApS — Credit Rating and Financial Key Figures
CVR number: 28659679
Gudenåvej 12, Roe 8643 Ans By
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 262.74 | 1 074.14 | 569.29 | 68.72 | - 390.12 |
| Employee benefit expenses | - 210.00 | - 135.00 | - 150.00 | ||
| EBIT | - 472.74 | 939.14 | 419.29 | 68.72 | - 390.12 |
| Other financial income | 195.60 | 552.88 | 803.53 | 1 893.69 | 2 660.25 |
| Other financial expenses | -86.64 | -49.46 | -62.08 | -2.71 | -88.40 |
| Net income from associates (fin.) | 10 189.84 | 4 947.45 | 6 301.23 | 20 502.68 | - 319.59 |
| Pre-tax profit | 9 826.06 | 6 390.01 | 7 461.97 | 22 462.39 | 1 862.14 |
| Income taxes | 9.86 | - 317.65 | - 255.40 | - 431.00 | - 478.95 |
| Net earnings | 9 835.92 | 6 072.37 | 7 206.57 | 22 031.38 | 1 383.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 375.07 | 17 713.95 | 22 229.54 | 7 966.46 | 7 592.15 |
| Participating interests | 619.30 | 2 414.11 | 416.96 | 416.60 | 121.72 |
| Investments total | 16 994.38 | 20 128.06 | 22 646.50 | 8 383.06 | 7 713.87 |
| Long term receivables total | |||||
| Finished products/goods | 6 581.36 | 3 476.63 | 3 481.36 | ||
| Inventories total | 6 581.36 | 3 476.63 | 3 481.36 | ||
| Current amounts owed by group member comp. | 2 876.66 | 20 247.26 | 19 279.00 | 40 932.39 | 29 761.06 |
| Current owed by particip. interest comp. | 21 830.83 | ||||
| Current other receivables | 944.23 | 4 072.75 | 6 987.63 | 11 662.06 | 6 527.62 |
| Current deferred tax assets | 837.86 | 630.36 | 468.60 | 490.13 | |
| Short term receivables total | 4 658.75 | 24 950.36 | 26 735.23 | 53 084.58 | 58 119.50 |
| Other current investments | 2 266.31 | ||||
| Cash and bank deposits | 25 012.65 | 7 951.38 | 10 003.85 | 20 901.25 | 13 678.59 |
| Cash and cash equivalents | 25 012.65 | 7 951.38 | 10 003.85 | 20 901.25 | 15 944.90 |
| Balance sheet total (assets) | 53 247.13 | 56 506.43 | 62 866.94 | 82 368.89 | 81 778.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 3 600.00 | 135.00 |
| Other reserves | 12 987.18 | 13 838.58 | 17 309.81 | 3 637.62 | 4 813.93 |
| Retained earnings | 29 193.68 | 35 370.49 | 36 971.62 | 51 650.38 | 74 970.45 |
| Profit of the financial year | 9 835.92 | 6 072.37 | 7 206.57 | 22 031.38 | 1 383.19 |
| Shareholders equity total | 53 216.79 | 56 481.43 | 62 688.00 | 81 119.39 | 81 502.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.60 | ||||
| Current trade creditors | 30.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 485.13 | 248.09 | |||
| Other non-interest bearing current liabilities | 0.35 | 0.00 | 153.94 | 739.37 | |
| Current liabilities total | 30.35 | 25.00 | 178.94 | 1 249.50 | 275.70 |
| Balance sheet total (liabilities) | 53 247.13 | 56 506.43 | 62 866.94 | 82 368.89 | 81 778.27 |
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