CNJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35857621
Annettevej 3 B, 2920 Charlottenlund
claus@anio.dk
tel: 40742343
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 144.43 | - 117.23 | -54.91 | - 107.81 | - 152.90 |
| Employee benefit expenses | - 180.00 | - 180.00 | |||
| EBIT | - 144.43 | - 117.23 | -54.91 | - 287.81 | - 332.90 |
| Other financial income | 2 143.30 | 3 243.89 | 939.07 | 2 705.80 | 1 704.99 |
| Other financial expenses | -29.23 | -59.74 | -1 748.83 | -84.91 | -56.67 |
| Reduction non-current investment assets | -25.27 | ||||
| Pre-tax profit | 1 944.37 | 3 066.93 | - 864.68 | 2 333.08 | 1 315.42 |
| Income taxes | - 405.59 | - 668.65 | - 279.51 | - 269.69 | |
| Net earnings | 1 538.78 | 2 398.28 | - 864.68 | 2 053.57 | 1 045.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 382.24 | 6 272.36 | 5 980.96 | 5 382.24 | 5 382.24 |
| Long term receivables total | 5 382.24 | 6 272.36 | 5 980.96 | 5 382.24 | 5 382.24 |
| Inventories total | |||||
| Prepayments and accrued income | 3.20 | ||||
| Current other receivables | 0.41 | 1.01 | |||
| Current deferred tax assets | 185.79 | 287.24 | |||
| Short term receivables total | 0.41 | 1.01 | 185.79 | 3.20 | 287.24 |
| Other current investments | 12 333.81 | 15 790.60 | 14 910.94 | 18 559.83 | 20 133.95 |
| Cash and bank deposits | 4 802.91 | 2 956.70 | 2 530.95 | 1 666.03 | 523.34 |
| Cash and cash equivalents | 17 136.72 | 18 747.31 | 17 441.89 | 20 225.86 | 20 657.29 |
| Balance sheet total (assets) | 22 519.37 | 25 020.68 | 23 608.64 | 25 611.30 | 26 326.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 250.00 | 57.20 | 60.00 | 350.00 | 500.00 |
| Retained earnings | 20 468.29 | 21 949.87 | 24 288.15 | 23 073.47 | 24 627.04 |
| Profit of the financial year | 1 538.78 | 2 398.28 | - 864.68 | 2 053.57 | 1 045.73 |
| Shareholders equity total | 22 332.07 | 24 480.35 | 23 558.47 | 25 552.04 | 26 247.77 |
| Provisions | 0.70 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | 38.81 | |||
| Current trade creditors | 56.39 | 55.76 | 50.05 | 33.05 | 33.05 |
| Short-term deferred tax liabilities | 130.82 | 484.56 | 11.79 | ||
| Other non-interest bearing current liabilities | 0.09 | 0.01 | 13.72 | 7.13 | |
| Current liabilities total | 187.30 | 540.32 | 50.17 | 58.56 | 78.99 |
| Balance sheet total (liabilities) | 22 519.37 | 25 020.68 | 23 608.64 | 25 611.30 | 26 326.77 |
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