CJO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30352262
Kirketorvet 18, 4640 Faxe
CarstenJohansen@mail.dk
tel: 40163091
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.65 | -4.38 | -4.38 | -4.38 | -4.51 |
| EBIT | -4.65 | -4.38 | -4.38 | -4.38 | -4.51 |
| Other financial income | 0.33 | 3.22 | |||
| Other financial expenses | -1.39 | -2.61 | -3.58 | ||
| Net income from associates (fin.) | 1 485.86 | 1 144.73 | 73.09 | 2 236.34 | - 234.23 |
| Pre-tax profit | 1 479.82 | 1 137.74 | 65.14 | 2 232.29 | - 235.52 |
| Income taxes | 1.05 | 1.08 | 1.08 | 0.96 | 0.99 |
| Net earnings | 1 480.88 | 1 138.83 | 66.22 | 2 233.26 | - 234.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 467.58 | 11 612.31 | 11 685.40 | 13 921.74 | 12 487.51 |
| Investments total | 10 467.58 | 11 612.31 | 11 685.40 | 13 921.74 | 12 487.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 360.30 | 813.16 | |||
| Current other receivables | 61.44 | 104.00 | |||
| Current deferred tax assets | 0.99 | ||||
| Short term receivables total | 1 360.30 | 813.16 | 61.44 | 104.99 | |
| Cash and bank deposits | 66.93 | 50.75 | 85.31 | 96.44 | 7.53 |
| Cash and cash equivalents | 66.93 | 50.75 | 85.31 | 96.44 | 7.53 |
| Balance sheet total (assets) | 11 894.82 | 12 476.22 | 11 832.15 | 14 018.18 | 12 600.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 1 200.00 | 67.50 |
| Other reserves | 9 405.54 | 10 550.27 | 10 623.36 | 11 659.70 | 11 425.47 |
| Retained earnings | - 118.88 | - 382.73 | 83.00 | -2 087.12 | 312.87 |
| Profit of the financial year | 1 480.88 | 1 138.83 | 66.22 | 2 233.26 | - 234.53 |
| Shareholders equity total | 11 492.54 | 12 031.36 | 11 497.58 | 13 130.84 | 11 696.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 210.96 | 220.06 | 328.57 | 367.34 | 897.73 |
| Other non-interest bearing current liabilities | 185.32 | 218.79 | 514.00 | ||
| Current liabilities total | 402.28 | 444.85 | 334.57 | 887.35 | 903.73 |
| Balance sheet total (liabilities) | 11 894.82 | 12 476.22 | 11 832.15 | 14 018.18 | 12 600.03 |
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