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 length1212121212
Net sales10 161.008 828.008 640.00
External services-13.00-13.00-11.00
Gross profit10 148.008 815.008 629.00-13.67-29.61
EBIT10 148.008 815.008 629.00-13.67-29.61
Other financial income103.0080.0064.0027.62159.84
Other financial expenses- 159.00- 151.00- 159.00- 167.64- 327.00
Net income from associates (fin.)5 109.836 592.84
Pre-tax profit10 092.008 744.008 534.004 956.146 396.07
Income taxes15.0019.0023.0034.3243.29
Net earnings10 107.008 763.008 557.004 990.476 439.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies74 082.0082 910.0091 550.0096 659.82103 252.66
Investments total74 082.0082 910.0091 550.0096 659.82103 252.66
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 887.006 178.002 365.005 500.877 587.88
Current deferred tax assets1 763.00
Short term receivables total5 887.006 178.004 128.005 500.877 587.88
Cash and bank deposits10.00520.1898.17
Cash and cash equivalents10.00520.1898.17
Balance sheet total (assets)79 969.0089 088.0095 688.00102 680.87110 938.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 500.001 500.001 500.001 500.001 500.00
Shares repurchased50.0055.0058.00303.001 000.00
Other reserves58 274.0067 103.0075 742.0080 852.1087 444.95
Retained earnings322.001 545.001 610.004 754.322 151.95
Profit of the financial year10 107.008 763.008 557.004 990.476 439.36
Shareholders equity total70 253.0078 966.0087 467.0092 399.8998 536.25
Non-current liabilities total
Current trade creditors10.0010.0010.009.5017.74
Current owed to participating402.00242.0047.0091.0512.24
Current owed to group member6 960.007 608.008 164.008 783.728 660.69
Short-term deferred tax liabilities2 344.002 262.001 396.713 711.80
Current liabilities total9 716.0010 122.008 221.0010 280.9812 402.47
Balance sheet total (liabilities)79 969.0089 088.0095 688.00102 680.87110 938.72
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