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CJK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31063388
Sandetvej 19 C, 7280 Sønder Felding
cj@frea-solutions.com
tel: 97196767
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales8 828.008 640.00
External services-13.00-11.00
Gross profit8 815.008 629.00-13.67-29.61-13.09
EBIT8 815.008 629.00-13.67-29.61-13.09
Other financial income80.0064.0027.62159.84155.54
Other financial expenses- 151.00- 159.00- 167.64- 327.00- 465.73
Net income from associates (fin.)5 109.836 592.844 191.67
Pre-tax profit8 744.008 534.004 956.146 396.073 868.40
Income taxes19.0023.0034.3243.2971.12
Net earnings8 763.008 557.004 990.476 439.363 939.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies82 910.0091 550.0096 659.82103 252.66103 444.33
Investments total82 910.0091 550.0096 659.82103 252.66103 444.33
Long term receivables total
Inventories total
Current amounts owed by group member comp.6 178.002 365.005 500.877 569.492 577.38
Current deferred tax assets1 763.00
Short term receivables total6 178.004 128.005 500.877 569.492 577.38
Cash and bank deposits10.00520.1898.1716.63
Cash and cash equivalents10.00520.1898.1716.63
Balance sheet total (assets)89 088.0095 688.00102 680.87110 920.33106 038.34

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 500.001 500.001 500.001 500.001 500.00
Shares repurchased55.0058.00303.001 000.002 000.00
Other reserves67 103.0075 742.0080 852.1087 444.9591 636.62
Retained earnings1 545.001 610.004 754.322 151.953 399.63
Profit of the financial year8 763.008 557.004 990.476 439.363 939.52
Shareholders equity total78 966.0087 467.0092 399.8998 536.25102 475.77
Non-current liabilities total
Current trade creditors10.0010.009.5017.7413.00
Current owed to participating242.0047.0091.0512.2412.24
Current owed to group member7 608.008 164.008 783.728 642.301 889.06
Short-term deferred tax liabilities2 262.001 396.713 711.801 648.27
Current liabilities total10 122.008 221.0010 280.9812 384.073 562.57
Balance sheet total (liabilities)89 088.0095 688.00102 680.87110 920.33106 038.34
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