CJØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30556879
Kampesmose 17, 6070 Christiansfeld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -5.83 | -6.12 | -7.39 | -7.54 |
| EBIT | -6.00 | -5.83 | -6.12 | -7.39 | -7.54 |
| Other financial income | 160.49 | 194.80 | 907.34 | 326.49 | 515.10 |
| Other financial expenses | -88.35 | -62.33 | -16.29 | -23.65 | -38.20 |
| Pre-tax profit | 66.14 | 126.65 | 884.93 | 295.46 | 469.36 |
| Income taxes | -8.23 | -65.08 | - 103.82 | ||
| Net earnings | 66.14 | 126.65 | 876.70 | 230.38 | 365.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Non-current other receivables | 90.00 | 90.00 | 90.00 | 90.00 | |
| Long term receivables total | 90.00 | 90.00 | 90.00 | 90.00 | |
| Inventories total | |||||
| Current other receivables | 198.82 | 171.08 | 644.92 | 337.77 | |
| Current deferred tax assets | 4.92 | 2.27 | |||
| Short term receivables total | 203.74 | 173.34 | 644.92 | 337.77 | |
| Other current investments | 684.84 | 871.76 | 1 212.01 | 2 307.32 | 2 289.97 |
| Cash and bank deposits | 76.49 | 67.55 | 153.18 | 249.64 | 40.77 |
| Cash and cash equivalents | 761.34 | 939.31 | 1 365.19 | 2 556.96 | 2 330.73 |
| Balance sheet total (assets) | 965.07 | 1 212.66 | 2 110.11 | 2 656.96 | 2 768.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 436.93 | 503.06 | 629.71 | 1 506.41 | 1 736.79 |
| Profit of the financial year | 66.14 | 126.65 | 876.70 | 230.38 | 365.54 |
| Shareholders equity total | 628.06 | 754.71 | 1 631.41 | 1 861.79 | 2 227.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 332.01 | 452.95 | 468.40 | 503.87 | 439.47 |
| Short-term deferred tax liabilities | 5.30 | 59.23 | 96.71 | ||
| Other non-interest bearing current liabilities | 227.07 | ||||
| Current liabilities total | 337.01 | 457.95 | 478.70 | 795.17 | 541.18 |
| Balance sheet total (liabilities) | 965.07 | 1 212.66 | 2 110.11 | 2 656.96 | 2 768.51 |
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