CJN Holding Randers ApS — Credit Rating and Financial Key Figures
CVR number: 37100331
Nyholmsvej 16, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -6.62 | -6.75 | -7.38 | -8.50 |
| EBIT | -6.63 | -6.62 | -6.75 | -7.38 | -8.50 |
| Other financial expenses | -0.30 | -11.80 | -2.97 | -1.30 | |
| Net income from associates (fin.) | 2 030.50 | 2 653.25 | 2 177.69 | 5 594.90 | 5 505.30 |
| Pre-tax profit | 2 023.87 | 2 646.33 | 2 159.14 | 5 584.55 | 5 495.50 |
| Income taxes | 9.88 | 1.50 | 1.63 | 1.63 | 1.87 |
| Net earnings | 2 033.75 | 2 647.83 | 2 160.77 | 5 586.17 | 5 497.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 013.31 | 13 379.81 | 17 360.27 | 22 835.17 | 26 940.46 |
| Investments total | 10 013.31 | 13 379.81 | 17 360.27 | 22 835.17 | 26 940.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.79 | ||||
| Current deferred tax assets | 9.88 | 237.64 | 22.85 | 332.45 | 312.44 |
| Short term receivables total | 16.67 | 237.64 | 22.85 | 332.45 | 312.44 |
| Cash and bank deposits | 98.78 | 98.14 | 98.14 | 12.67 | |
| Cash and cash equivalents | 98.78 | 98.14 | 98.14 | 12.67 | |
| Balance sheet total (assets) | 10 029.98 | 13 716.23 | 17 481.26 | 23 265.76 | 27 265.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 110.00 | 1 400.00 | 1 000.00 |
| Other reserves | 8 135.85 | 11 502.34 | 15 482.80 | 19 757.70 | 25 063.00 |
| Retained earnings | - 294.62 | - 904.12 | - 433.99 | -5 148.11 | -4 667.24 |
| Profit of the financial year | 2 033.75 | 2 647.83 | 2 160.77 | 5 586.17 | 5 497.37 |
| Shareholders equity total | 10 024.98 | 13 396.05 | 17 369.59 | 21 645.76 | 26 943.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 79.03 | 12.45 | 84.17 | 6.87 | |
| Short-term deferred tax liabilities | 236.15 | 21.22 | 330.82 | 310.57 | |
| Other non-interest bearing current liabilities | 73.00 | 1 200.00 | |||
| Current liabilities total | 5.00 | 320.18 | 111.67 | 1 620.00 | 322.44 |
| Balance sheet total (liabilities) | 10 029.98 | 13 716.23 | 17 481.26 | 23 265.76 | 27 265.57 |
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