CDJD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30550196
Christiansvej 31, 2920 Charlottenlund
jd@mammutgroup.dk
tel: 21604145
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | -8.50 | - 120.62 | -16.98 | -18.03 |
| EBIT | -19.00 | -8.50 | - 120.62 | -16.98 | -18.03 |
| Other financial income | 2.72 | 1.01 | 111.90 | 3 223.68 | |
| Other financial expenses | -0.95 | -1.12 | -15.72 | -47.73 | -32.73 |
| Reduction non-current investment assets | - 136.01 | 120.53 | |||
| Net income from associates (fin.) | 380.19 | 329.72 | 40 316.05 | 3 046.04 | 73.23 |
| Pre-tax profit | 362.96 | 185.11 | 40 179.71 | 3 093.24 | 3 366.69 |
| Income taxes | -16.34 | 34.83 | 0.03 | - 702.80 | |
| Net earnings | 346.62 | 219.94 | 40 179.74 | 3 093.24 | 2 663.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 587.73 | ||||
| Tangible assets total | 11 587.73 | ||||
| Holdings in group member companies | 751.00 | 1 120.72 | 246.35 | 673.23 | |
| Participating interests | 20.00 | 41 190.43 | 1 655.26 | 1 655.26 | |
| Investments total | 771.00 | 1 120.72 | 41 436.78 | 1 655.26 | 2 328.49 |
| Long term receivables total | |||||
| Finished products/goods | 1 000.00 | ||||
| Inventories total | 1 000.00 | ||||
| Current amounts owed by group member comp. | 394.44 | 75.02 | 1 948.17 | 1 691.55 | |
| Prepayments and accrued income | 105.21 | ||||
| Current other receivables | 337.29 | ||||
| Current deferred tax assets | 45.64 | 40.90 | 12.43 | 8.31 | |
| Short term receivables total | 394.44 | 120.66 | 40.90 | 1 960.61 | 2 142.35 |
| Other current investments | 17 457.15 | ||||
| Cash and bank deposits | 394.50 | 3.09 | 573.38 | 39 281.42 | 9 473.22 |
| Cash and cash equivalents | 394.50 | 3.09 | 573.38 | 39 281.42 | 26 930.38 |
| Balance sheet total (assets) | 1 559.94 | 1 244.48 | 42 051.06 | 42 897.29 | 43 988.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 227.40 | 2 300.00 | 122.00 | ||
| Other reserves | 501.33 | 831.05 | - 134.54 | ||
| Retained earnings | 435.64 | -92.47 | -1 361.74 | 36 610.86 | 39 582.10 |
| Profit of the financial year | 346.62 | 219.94 | 40 179.74 | 3 093.24 | 2 663.89 |
| Shareholders equity total | 1 408.59 | 1 083.52 | 41 035.86 | 42 129.10 | 42 492.99 |
| Non-current deferred tax liabilities | 1.92 | 10.45 | 40.90 | 586.80 | |
| Non-current liabilities total | 1.92 | 10.45 | 40.90 | 586.80 | |
| Current trade creditors | 15.00 | 30.00 | |||
| Current owed to participating | 739.75 | 739.75 | 739.75 | ||
| Current owed to group member | 101.87 | ||||
| Short-term deferred tax liabilities | 67.87 | 68.24 | 18.86 | 135.28 | |
| Other non-interest bearing current liabilities | 81.57 | 82.27 | 113.81 | 13.44 | 4.14 |
| Current liabilities total | 149.43 | 150.51 | 974.30 | 768.19 | 909.16 |
| Balance sheet total (liabilities) | 1 559.94 | 1 244.48 | 42 051.06 | 42 897.29 | 43 988.95 |
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