CJM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28665830
Åboulevarden 45, 8000 Aarhus C
dauf@daufogpede.dk
tel: 30822228
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -5.50 | -6.25 | -10.94 | -3.54 |
| EBIT | -5.38 | -5.50 | -6.25 | -10.94 | -3.54 |
| Other financial income | 7.28 | 8.57 | 10.61 | 9.00 | 9.29 |
| Other financial expenses | -1.17 | -1.82 | -2.74 | -2.69 | |
| Net income from associates (fin.) | 241.73 | - 138.17 | 103.80 | 199.29 | 133.01 |
| Pre-tax profit | 243.63 | - 136.27 | 106.34 | 194.62 | 136.07 |
| Net earnings | 243.63 | - 136.27 | 106.34 | 194.62 | 136.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 702.15 | 488.98 | 592.78 | 792.07 | 925.08 |
| Investments total | 702.15 | 488.98 | 592.78 | 792.07 | 925.08 |
| Non-curr. owed by particip. interest comp. | 185.05 | 247.53 | 251.89 | 234.05 | 239.68 |
| Non-current other receivables | 0.00 | ||||
| Long term receivables total | 185.05 | 247.53 | 251.89 | 234.05 | 239.68 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 887.20 | 736.51 | 844.67 | 1 026.12 | 1 164.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 58.90 | |||
| Other reserves | 639.65 | 426.48 | 530.28 | 729.57 | 862.58 |
| Retained earnings | - 182.08 | 274.72 | -24.25 | - 117.20 | -55.59 |
| Profit of the financial year | 243.63 | - 136.27 | 106.34 | 194.62 | 136.07 |
| Shareholders equity total | 882.70 | 689.93 | 796.27 | 931.99 | 1 068.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 42.08 | 43.90 | 89.51 | 92.20 | |
| Other non-interest bearing current liabilities | 0.12 | ||||
| Current liabilities total | 4.50 | 46.58 | 48.40 | 94.13 | 96.70 |
| Balance sheet total (liabilities) | 887.20 | 736.51 | 844.67 | 1 026.12 | 1 164.76 |
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