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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -27.10 | -5.01 | -5.88 |
| EBIT | -27.10 | -5.01 | -5.88 |
| Other financial income | 0.51 | ||
| Other financial expenses | -0.12 | -0.21 | |
| Pre-tax profit | -27.22 | -4.50 | -6.09 |
| Net earnings | -27.22 | -4.50 | -6.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 2.00 | 2.00 | |
| Long term receivables total | 2.00 | 2.00 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 17.26 | 14.76 | 13.58 |
| Cash and cash equivalents | 17.26 | 14.76 | 13.58 |
| Balance sheet total (assets) | 17.26 | 16.76 | 15.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.22 | -31.72 | |
| Profit of the financial year | -27.22 | -4.50 | -6.09 |
| Shareholders equity total | 12.78 | 8.28 | 2.19 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | 7.77 |
| Current owed to participating | 3.48 | 3.62 | |
| Other non-interest bearing current liabilities | 1.48 | 2.00 | 2.00 |
| Current liabilities total | 4.48 | 8.48 | 13.39 |
| Balance sheet total (liabilities) | 17.26 | 16.76 | 15.58 |
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