CJ Holding Company ApS — Credit Rating and Financial Key Figures
CVR number: 42388963
Thit Jensens Gade 16, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -27.10 | -5.01 | -5.88 | -7.68 |
| EBIT | -27.10 | -5.01 | -5.88 | -7.68 |
| Other financial income | 0.51 | |||
| Other financial expenses | -0.12 | -0.21 | -0.23 | |
| Pre-tax profit | -27.22 | -4.50 | -6.09 | -7.91 |
| Net earnings | -27.22 | -4.50 | -6.09 | -7.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | |
| Long term receivables total | 2.00 | 2.00 | 2.00 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 17.26 | 14.76 | 13.58 | 10.61 |
| Cash and cash equivalents | 17.26 | 14.76 | 13.58 | 10.61 |
| Balance sheet total (assets) | 17.26 | 16.76 | 15.58 | 12.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.22 | -31.72 | -37.81 | |
| Profit of the financial year | -27.22 | -4.50 | -6.09 | -7.91 |
| Shareholders equity total | 12.78 | 8.28 | 2.19 | -5.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 7.77 | 12.56 |
| Current owed to participating | 3.48 | 3.62 | 3.76 | |
| Other non-interest bearing current liabilities | 1.48 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 4.48 | 8.48 | 13.39 | 18.32 |
| Balance sheet total (liabilities) | 17.26 | 16.76 | 15.58 | 12.61 |
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