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 length1212121212
Net sales
Gross profit12.91-8.78-11.07-8.92-9.00
EBIT12.91-8.78-11.07-8.92-9.00
Other financial income9.566.33
Other financial expenses-0.06-0.08-0.24-0.05
Net income from associates (fin.)510.35660.01391.44- 553.37-91.32
Pre-tax profit532.77657.49380.12- 562.33- 100.32
Net earnings532.77657.49380.12- 562.33- 100.32

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 371.752 031.762 423.201 869.841 778.52
Investments total1 371.752 031.762 423.201 869.841 778.52
Long term receivables total
Inventories total
Current other receivables136.0480.30117.36118.1186.11
Short term receivables total136.0480.30117.36118.1186.11
Cash and bank deposits5.7558.979.790.0722.76
Cash and cash equivalents5.7558.979.790.0722.76
Balance sheet total (assets)1 513.542 171.032 550.351 988.021 887.39

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves1 329.751 989.762 381.201 827.841 736.52
Retained earnings- 482.72- 609.97- 343.92589.57118.55
Profit of the financial year532.77657.49380.12- 562.33- 100.32
Shareholders equity total1 504.792 162.282 542.401 980.071 879.75
Non-current liabilities total
Current trade creditors7.957.957.64
Other non-interest bearing current liabilities8.758.75
Current liabilities total8.758.757.957.957.64
Balance sheet total (liabilities)1 513.542 171.032 550.351 988.021 887.39
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