C.J.I. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32348793
Borlevvej 17, 6040 Egtved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.35 | -37.73 | -56.98 | ||
| Gross profit | -8.35 | -37.73 | -56.98 | -49.28 | -49.37 |
| EBIT | -8.35 | -37.73 | -56.98 | -49.28 | -49.37 |
| Other financial income | 136.40 | 1 261.95 | 172.04 | 159.12 | 822.27 |
| Other financial expenses | -8.98 | - 110.49 | - 238.38 | -10.43 | |
| Reduction non-current investment assets | -21.05 | -18.95 | |||
| Income from other inv. held as non-curr. assets | 251.69 | 1 388.00 | |||
| Pre-tax profit | 379.74 | 2 603.23 | 4.57 | - 149.59 | 743.52 |
| Income taxes | -28.14 | - 161.26 | 83.65 | -68.89 | -88.47 |
| Net earnings | 351.60 | 2 441.97 | 88.22 | - 218.48 | 655.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 364.86 | 40.00 | 40.00 | 18.95 | |
| Investments total | 1 364.86 | 40.00 | 40.00 | 18.95 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 131.80 | 450.00 | 450.00 | 450.00 | 450.00 |
| Current deferred tax assets | 212.78 | 102.00 | 61.00 | 79.00 | 86.00 |
| Short term receivables total | 344.58 | 552.00 | 511.00 | 529.00 | 536.00 |
| Other current investments | 2 634.88 | 6 488.72 | 6 507.97 | 5 999.55 | 6 272.94 |
| Cash and bank deposits | 703.05 | 541.60 | 419.39 | 260.49 | 430.58 |
| Cash and cash equivalents | 3 337.93 | 7 030.31 | 6 927.36 | 6 260.04 | 6 703.51 |
| Balance sheet total (assets) | 5 047.38 | 7 622.32 | 7 478.36 | 6 808.00 | 7 239.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 4 328.36 | 4 566.96 | 6 708.94 | 6 497.16 | 5 978.68 |
| Profit of the financial year | 351.60 | 2 441.97 | 88.22 | - 218.48 | 655.05 |
| Shareholders equity total | 4 990.56 | 7 321.93 | 7 297.15 | 6 778.68 | 7 133.72 |
| Non-current deferred tax liabilities | 28.14 | 173.91 | |||
| Non-current liabilities total | 28.14 | 173.91 | |||
| Current owed to group member | 22.02 | 22.02 | |||
| Short-term deferred tax liabilities | 22.68 | 120.47 | 173.91 | 76.47 | |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 7.30 | 7.30 | 7.30 |
| Current liabilities total | 28.68 | 126.47 | 181.21 | 29.32 | 105.79 |
| Balance sheet total (liabilities) | 5 047.38 | 7 622.32 | 7 478.36 | 6 808.00 | 7 239.51 |
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