CBJA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29519412
Kragsbjergvej 16, 5000 Odense C
tel: 40387839
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 12.91 | -8.78 | -11.07 | -8.92 | -9.00 |
EBIT | 12.91 | -8.78 | -11.07 | -8.92 | -9.00 |
Other financial income | 9.56 | 6.33 | |||
Other financial expenses | -0.06 | -0.08 | -0.24 | -0.05 | |
Net income from associates (fin.) | 510.35 | 660.01 | 391.44 | - 553.37 | -91.32 |
Pre-tax profit | 532.77 | 657.49 | 380.12 | - 562.33 | - 100.32 |
Net earnings | 532.77 | 657.49 | 380.12 | - 562.33 | - 100.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 371.75 | 2 031.76 | 2 423.20 | 1 869.84 | 1 778.52 |
Investments total | 1 371.75 | 2 031.76 | 2 423.20 | 1 869.84 | 1 778.52 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 136.04 | 80.30 | 117.36 | 118.11 | 86.11 |
Short term receivables total | 136.04 | 80.30 | 117.36 | 118.11 | 86.11 |
Cash and bank deposits | 5.75 | 58.97 | 9.79 | 0.07 | 22.76 |
Cash and cash equivalents | 5.75 | 58.97 | 9.79 | 0.07 | 22.76 |
Balance sheet total (assets) | 1 513.54 | 2 171.03 | 2 550.35 | 1 988.02 | 1 887.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 1 329.75 | 1 989.76 | 2 381.20 | 1 827.84 | 1 736.52 |
Retained earnings | - 482.72 | - 609.97 | - 343.92 | 589.57 | 118.55 |
Profit of the financial year | 532.77 | 657.49 | 380.12 | - 562.33 | - 100.32 |
Shareholders equity total | 1 504.79 | 2 162.28 | 2 542.40 | 1 980.07 | 1 879.75 |
Non-current liabilities total | |||||
Current trade creditors | 7.95 | 7.95 | 7.64 | ||
Other non-interest bearing current liabilities | 8.75 | 8.75 | |||
Current liabilities total | 8.75 | 8.75 | 7.95 | 7.95 | 7.64 |
Balance sheet total (liabilities) | 1 513.54 | 2 171.03 | 2 550.35 | 1 988.02 | 1 887.39 |
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