CJC HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27565549
Legindvej 1, Legind 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.11 | -12.71 | -22.29 | - 156.51 | -77.44 |
| Employee benefit expenses | - 459.00 | - 612.00 | |||
| EBIT | -75.11 | -12.71 | -22.29 | - 615.51 | - 689.44 |
| Other financial income | 77.35 | 69.94 | 23.92 | 2 219.84 | 6 708.08 |
| Other financial expenses | -8.03 | -1.27 | -2 880.12 | -1.81 | -0.79 |
| Net income from associates (fin.) | 2 249.34 | 4 322.45 | 27 976.21 | ||
| Pre-tax profit | 2 243.55 | 4 378.42 | 25 097.72 | 1 602.51 | 6 017.85 |
| Income taxes | -1 017.55 | ||||
| Net earnings | 2 243.55 | 4 378.42 | 25 097.72 | 1 602.51 | 5 000.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 117.30 | 13 329.75 | |||
| Investments total | 9 117.30 | 13 329.75 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 55.37 | ||||
| Current deferred tax assets | 0.24 | 3.97 | 25.14 | ||
| Short term receivables total | 0.24 | 3.97 | 25.14 | 55.37 | |
| Other current investments | 171.96 | 58.24 | 26 547.27 | 35 094.07 | 39 326.63 |
| Cash and bank deposits | 418.53 | 184.04 | 11 401.41 | 554.76 | 170.20 |
| Cash and cash equivalents | 590.50 | 242.28 | 37 948.68 | 35 648.83 | 39 496.83 |
| Balance sheet total (assets) | 9 708.04 | 13 572.03 | 37 952.66 | 35 673.97 | 39 552.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 440.00 | 2 000.00 | 1 700.00 | 3 314.00 | 5 000.00 |
| Other reserves | 4 203.98 | -1 314.00 | |||
| Retained earnings | 2 241.09 | 6 688.61 | 9 367.03 | 31 150.75 | 27 753.27 |
| Profit of the financial year | 2 243.55 | 4 378.42 | 25 097.72 | 1 602.51 | 5 000.30 |
| Shareholders equity total | 9 628.61 | 13 567.03 | 36 664.75 | 35 253.27 | 38 253.57 |
| Provisions | 1 000.00 | 300.00 | 300.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.00 | 919.85 | |||
| Other non-interest bearing current liabilities | 74.43 | 282.90 | 115.70 | 73.77 | |
| Current liabilities total | 79.43 | 5.00 | 287.90 | 120.70 | 998.62 |
| Balance sheet total (liabilities) | 9 708.04 | 13 572.03 | 37 952.66 | 35 673.97 | 39 552.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.