CJP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33242344
Favrbyvej 44, 4654 Faxe Ladeplads
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.79 | -42.75 | -54.82 | -52.38 | -55.46 |
| EBIT | -48.79 | -42.75 | -54.82 | -52.38 | -55.46 |
| Other financial income | 312.16 | 687.92 | 431.63 | 820.48 | 619.20 |
| Other financial expenses | -7.13 | -61.29 | -1 152.45 | -0.45 | -3.65 |
| Net income from associates (fin.) | 843.87 | 1 444.00 | 499.50 | 750.00 | 1 200.00 |
| Pre-tax profit | 1 100.12 | 2 027.87 | - 276.15 | 1 517.65 | 1 760.09 |
| Income taxes | -68.96 | - 156.75 | 170.80 | - 192.75 | - 174.89 |
| Net earnings | 1 031.16 | 1 871.13 | - 105.35 | 1 324.90 | 1 585.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current loans receivable | 3 060.39 | 5 550.40 | 4 586.94 | 5 011.54 | 7 400.94 |
| Long term receivables total | 3 060.39 | 5 550.40 | 4 586.94 | 5 011.54 | 7 400.94 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 095.00 | 3 622.00 | 3 817.03 | 4 316.22 | 3 719.34 |
| Current deferred tax assets | 404.23 | 149.53 | 421.63 | 379.47 | 656.74 |
| Short term receivables total | 3 499.23 | 3 771.53 | 4 238.67 | 4 695.69 | 4 376.08 |
| Cash and bank deposits | 1 149.05 | 1.30 | 128.40 | 782.24 | 518.07 |
| Cash and cash equivalents | 1 149.05 | 1.30 | 128.40 | 782.24 | 518.07 |
| Balance sheet total (assets) | 8 208.66 | 9 823.24 | 9 454.01 | 10 989.48 | 12 795.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | - 122.00 |
| Retained earnings | 6 670.52 | 7 587.28 | 9 340.60 | 9 113.25 | 10 560.16 |
| Profit of the financial year | 1 031.16 | 1 871.13 | - 105.35 | 1 324.90 | 1 585.20 |
| Shareholders equity total | 7 894.68 | 9 652.80 | 9 433.05 | 10 640.16 | 12 103.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.50 | ||||
| Current trade creditors | 15.00 | 16.00 | 16.00 | 16.00 | 16.50 |
| Current owed to participating | 3.65 | 3.65 | 3.65 | ||
| Short-term deferred tax liabilities | 298.82 | 149.73 | 329.66 | 671.58 | |
| Other non-interest bearing current liabilities | 0.16 | 1.20 | 1.30 | 0.01 | 0.01 |
| Current liabilities total | 313.98 | 170.43 | 20.95 | 349.32 | 691.73 |
| Balance sheet total (liabilities) | 8 208.66 | 9 823.24 | 9 454.01 | 10 989.48 | 12 795.09 |
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