CJK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31063388
Sandetvej 19 C, 7280 Sønder Felding
cj@frea-solutions.com
tel: 97196767
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 10 161.00 | 8 828.00 | 8 640.00 | ||
External services | -13.00 | -13.00 | -11.00 | ||
Gross profit | 10 148.00 | 8 815.00 | 8 629.00 | -13.67 | -29.61 |
EBIT | 10 148.00 | 8 815.00 | 8 629.00 | -13.67 | -29.61 |
Other financial income | 103.00 | 80.00 | 64.00 | 27.62 | 159.84 |
Other financial expenses | - 159.00 | - 151.00 | - 159.00 | - 167.64 | - 327.00 |
Net income from associates (fin.) | 5 109.83 | 6 592.84 | |||
Pre-tax profit | 10 092.00 | 8 744.00 | 8 534.00 | 4 956.14 | 6 396.07 |
Income taxes | 15.00 | 19.00 | 23.00 | 34.32 | 43.29 |
Net earnings | 10 107.00 | 8 763.00 | 8 557.00 | 4 990.47 | 6 439.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 74 082.00 | 82 910.00 | 91 550.00 | 96 659.82 | 103 252.66 |
Investments total | 74 082.00 | 82 910.00 | 91 550.00 | 96 659.82 | 103 252.66 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 5 887.00 | 6 178.00 | 2 365.00 | 5 500.87 | 7 587.88 |
Current deferred tax assets | 1 763.00 | ||||
Short term receivables total | 5 887.00 | 6 178.00 | 4 128.00 | 5 500.87 | 7 587.88 |
Cash and bank deposits | 10.00 | 520.18 | 98.17 | ||
Cash and cash equivalents | 10.00 | 520.18 | 98.17 | ||
Balance sheet total (assets) | 79 969.00 | 89 088.00 | 95 688.00 | 102 680.87 | 110 938.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
Shares repurchased | 50.00 | 55.00 | 58.00 | 303.00 | 1 000.00 |
Other reserves | 58 274.00 | 67 103.00 | 75 742.00 | 80 852.10 | 87 444.95 |
Retained earnings | 322.00 | 1 545.00 | 1 610.00 | 4 754.32 | 2 151.95 |
Profit of the financial year | 10 107.00 | 8 763.00 | 8 557.00 | 4 990.47 | 6 439.36 |
Shareholders equity total | 70 253.00 | 78 966.00 | 87 467.00 | 92 399.89 | 98 536.25 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 10.00 | 10.00 | 9.50 | 17.74 |
Current owed to participating | 402.00 | 242.00 | 47.00 | 91.05 | 12.24 |
Current owed to group member | 6 960.00 | 7 608.00 | 8 164.00 | 8 783.72 | 8 660.69 |
Short-term deferred tax liabilities | 2 344.00 | 2 262.00 | 1 396.71 | 3 711.80 | |
Current liabilities total | 9 716.00 | 10 122.00 | 8 221.00 | 10 280.98 | 12 402.47 |
Balance sheet total (liabilities) | 79 969.00 | 89 088.00 | 95 688.00 | 102 680.87 | 110 938.72 |
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