E-D CJ HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 81070911
Langelinie 38, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.05 | -21.89 | -24.13 | -26.14 | -28.21 |
| Gross profit | -21.05 | -21.89 | -24.13 | -26.14 | -28.21 |
| EBIT | -21.05 | -21.89 | -24.13 | -26.14 | -28.21 |
| Other financial income | 949.37 | 4 751.84 | 1 470.46 | 4 711.75 | 5 559.20 |
| Other financial expenses | - 148.28 | - 581.84 | -6 729.63 | - 105.55 | - 374.36 |
| Net income from associates (fin.) | 3 138.11 | 5 286.43 | 1 754.99 | 2 310.84 | 5 757.58 |
| Pre-tax profit | 3 918.15 | 9 434.54 | -3 528.32 | 6 890.90 | 10 914.21 |
| Income taxes | - 155.33 | - 918.08 | 1 151.24 | -1 031.88 | -1 155.89 |
| Net earnings | 3 762.82 | 8 516.46 | -2 377.08 | 5 859.01 | 9 758.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30 649.93 | 35 567.15 | 36 034.08 | 38 424.43 | 40 500.24 |
| Investments total | 30 649.93 | 35 567.15 | 36 034.08 | 38 424.43 | 40 500.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 26.04 | 32.96 | 53.31 | 66.46 | 1 980.80 |
| Current other receivables | 1 346.34 | 366.20 | 45.44 | 88.27 | 53.08 |
| Current deferred tax assets | 1 227.27 | 262.50 | 253.61 | ||
| Short term receivables total | 1 372.39 | 399.16 | 1 326.01 | 417.22 | 2 287.49 |
| Other current investments | 30 525.59 | 34 138.66 | 28 238.89 | 33 933.07 | 37 520.34 |
| Cash and bank deposits | 1 466.93 | 2 085.35 | 2 692.69 | 1 441.17 | 2 698.70 |
| Cash and cash equivalents | 31 992.52 | 36 224.01 | 30 931.58 | 35 374.24 | 40 219.04 |
| Balance sheet total (assets) | 64 014.84 | 72 190.33 | 68 291.68 | 74 215.89 | 83 006.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 30 161.35 | 35 078.57 | 35 545.50 | 37 935.85 | 40 011.66 |
| Retained earnings | 29 392.59 | 27 754.58 | 34 398.25 | 29 588.32 | 32 554.75 |
| Profit of the financial year | 3 762.82 | 8 516.46 | -2 377.08 | 5 859.01 | 9 758.32 |
| Shareholders equity total | 63 873.25 | 71 964.01 | 68 184.46 | 74 005.18 | 82 959.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 83.51 | 169.51 | |||
| Short-term deferred tax liabilities | 121.29 | 204.82 | 15.70 | ||
| Other non-interest bearing current liabilities | 20.30 | 21.50 | 23.70 | 25.50 | 47.04 |
| Current liabilities total | 141.58 | 226.32 | 107.22 | 210.71 | 47.04 |
| Balance sheet total (liabilities) | 64 014.84 | 72 190.33 | 68 291.68 | 74 215.89 | 83 006.78 |
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