CJLN CORP ApS — Credit Rating and Financial Key Figures
CVR number: 37206407
Morgenfruevænget 4 B, Kirkendrup 5270 Odense N
jepper65@hotmail.com
tel: 26226111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.38 | -4.00 | -8.53 | -6.35 | -7.13 |
EBIT | -5.38 | -4.00 | -8.53 | -6.35 | -7.13 |
Other financial income | 0.45 | ||||
Other financial expenses | -0.24 | -0.21 | -0.08 | -0.13 | -0.22 |
Net income from associates (fin.) | 213.38 | -17.47 | -76.97 | -2.33 | - 103.22 |
Pre-tax profit | 207.76 | -21.68 | -85.58 | -8.81 | - 110.11 |
Income taxes | -50.37 | 3.31 | |||
Net earnings | 157.39 | -18.37 | -85.58 | -8.81 | - 110.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 413.63 | 267.97 | |||
Participating interests | 182.85 | 195.52 | 105.63 | ||
Investments total | 413.63 | 267.97 | 182.85 | 195.52 | 105.63 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 83.00 | 12.00 | 11.88 | 5.98 | |
Short term receivables total | 83.00 | 12.00 | 11.88 | 5.98 | |
Cash and bank deposits | 76.69 | 55.34 | 7.03 | ||
Cash and cash equivalents | 76.69 | 55.34 | 7.03 | ||
Balance sheet total (assets) | 413.63 | 350.97 | 271.54 | 262.73 | 118.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 50.00 | ||||
Retained earnings | 120.38 | 287.77 | 269.40 | 183.82 | 175.01 |
Profit of the financial year | 157.39 | -18.37 | -85.58 | -8.81 | - 110.11 |
Shareholders equity total | 327.77 | 309.40 | 223.82 | 215.01 | 104.89 |
Non-current liabilities total | |||||
Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
Current owed to participating | 35.82 | 35.82 | 42.22 | 42.22 | 8.25 |
Short-term deferred tax liabilities | 42.37 | ||||
Other non-interest bearing current liabilities | 2.17 | 0.25 | |||
Current liabilities total | 85.85 | 41.57 | 47.72 | 47.72 | 13.75 |
Balance sheet total (liabilities) | 413.63 | 350.97 | 271.54 | 262.73 | 118.64 |
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