C.J.I. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32348793
Borlevvej 17, 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -37.73 | -56.98 | |||
| Gross profit | -37.73 | -56.98 | -49.28 | -49.37 | -49.20 |
| EBIT | -37.73 | -56.98 | -49.28 | -49.37 | -49.20 |
| Other financial income | 1 261.95 | 172.04 | 159.12 | 822.27 | 441.27 |
| Other financial expenses | -8.98 | - 110.49 | - 238.38 | -10.43 | -9.78 |
| Reduction non-current investment assets | -21.05 | -18.95 | |||
| Income from other inv. held as non-curr. assets | 1 388.00 | ||||
| Pre-tax profit | 2 603.23 | 4.57 | - 149.59 | 743.52 | 382.28 |
| Income taxes | - 161.26 | 83.65 | -68.89 | -88.47 | -83.62 |
| Net earnings | 2 441.97 | 88.22 | - 218.48 | 655.05 | 298.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 18.95 | ||
| Investments total | 40.00 | 40.00 | 18.95 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Current deferred tax assets | 102.00 | 61.00 | 79.00 | 86.00 | 75.00 |
| Short term receivables total | 552.00 | 511.00 | 529.00 | 536.00 | 525.00 |
| Other current investments | 6 488.72 | 6 507.97 | 5 999.55 | 6 272.94 | 6 163.45 |
| Cash and bank deposits | 541.60 | 419.39 | 260.49 | 430.58 | 633.35 |
| Cash and cash equivalents | 7 030.31 | 6 927.36 | 6 260.04 | 6 703.51 | 6 796.80 |
| Balance sheet total (assets) | 7 622.32 | 7 478.36 | 6 808.00 | 7 239.51 | 7 321.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 300.00 | 300.00 | 300.00 | 400.00 |
| Retained earnings | 4 566.96 | 6 708.94 | 6 497.16 | 5 978.68 | 6 233.72 |
| Profit of the financial year | 2 441.97 | 88.22 | - 218.48 | 655.05 | 298.66 |
| Shareholders equity total | 7 321.93 | 7 297.15 | 6 778.68 | 7 133.72 | 7 132.38 |
| Non-current deferred tax liabilities | 173.91 | 76.47 | 83.62 | ||
| Non-current liabilities total | 173.91 | 76.47 | 83.62 | ||
| Current owed to group member | 22.02 | 22.02 | 22.02 | ||
| Short-term deferred tax liabilities | 120.47 | 173.91 | 76.47 | ||
| Other non-interest bearing current liabilities | 6.00 | 7.30 | 7.30 | 7.30 | 7.30 |
| Current liabilities total | 126.47 | 181.21 | 29.32 | 29.32 | 105.79 |
| Balance sheet total (liabilities) | 7 622.32 | 7 478.36 | 6 808.00 | 7 239.51 | 7 321.80 |
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