CDJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38505467
Bellisvej 26, 7100 Vejle
cdj@ingeniorhuset.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -9.24 | -6.00 | -8.00 |
| EBIT | -4.00 | -4.00 | -9.24 | -6.00 | -8.00 |
| Other financial income | -5.31 | ||||
| Other financial expenses | -2.54 | -4.11 | -1.93 | -0.07 | -3.13 |
| Net income from associates (fin.) | 100.00 | 594.70 | 856.68 | 800.00 | 800.00 |
| Pre-tax profit | 93.46 | 586.60 | 840.20 | 793.93 | 788.87 |
| Net earnings | 93.46 | 586.60 | 840.20 | 793.93 | 788.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 359.04 | 359.04 | 359.04 | 359.04 | 359.04 |
| Investments total | 359.04 | 359.04 | 359.04 | 359.04 | 359.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 400.00 | ||||
| Current other receivables | 0.63 | ||||
| Short term receivables total | 400.63 | ||||
| Cash and bank deposits | 509.09 | 787.34 | 789.46 | 937.44 | 1 330.54 |
| Cash and cash equivalents | 509.09 | 787.34 | 789.46 | 937.44 | 1 330.54 |
| Balance sheet total (assets) | 868.13 | 1 146.38 | 1 148.50 | 1 697.11 | 1 689.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 933.04 | 673.88 | 844.61 |
| Other reserves | - 689.66 | - 172.41 | |||
| Retained earnings | 661.17 | 352.43 | 5.98 | 172.30 | 121.62 |
| Profit of the financial year | 93.46 | 586.60 | 840.20 | 793.93 | 788.87 |
| Shareholders equity total | 861.13 | 1 046.23 | 1 139.56 | 1 690.11 | 1 632.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 8.88 |
| Other non-interest bearing current liabilities | 93.15 | 1.93 | 48.02 | ||
| Current liabilities total | 7.00 | 100.15 | 8.93 | 7.00 | 56.90 |
| Balance sheet total (liabilities) | 868.13 | 1 146.38 | 1 148.50 | 1 697.11 | 1 689.58 |
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