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CJC HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27565549
Legindvej 1, Legind 7900 Nykøbing M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.71 | -22.29 | - 156.51 | -77.44 | 199.02 |
| Employee benefit expenses | - 459.00 | - 612.00 | - 651.45 | ||
| EBIT | -12.71 | -22.29 | - 615.51 | - 689.44 | - 452.43 |
| Other financial income | 69.94 | 23.92 | 2 219.84 | 6 708.08 | 569.83 |
| Other financial expenses | -1.27 | -2 880.12 | -1.81 | -12.97 | -1 744.22 |
| Net income from associates (fin.) | 4 322.45 | 27 976.21 | |||
| Pre-tax profit | 4 378.42 | 25 097.72 | 1 602.51 | 6 005.66 | -1 626.82 |
| Income taxes | -1 005.36 | 419.00 | |||
| Net earnings | 4 378.42 | 25 097.72 | 1 602.51 | 5 000.30 | -1 207.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 329.75 | ||||
| Investments total | 13 329.75 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 55.37 | ||||
| Current deferred tax assets | 3.97 | 25.14 | 542.04 | ||
| Short term receivables total | 3.97 | 25.14 | 55.37 | 542.04 | |
| Other current investments | 58.24 | 26 547.27 | 35 094.07 | 39 326.63 | 33 149.55 |
| Cash and bank deposits | 184.04 | 11 401.41 | 554.76 | 170.20 | 200.07 |
| Cash and cash equivalents | 242.28 | 37 948.68 | 35 648.83 | 39 496.83 | 33 349.62 |
| Balance sheet total (assets) | 13 572.03 | 37 952.66 | 35 673.97 | 39 552.19 | 33 891.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 700.00 | 3 314.00 | 5 000.00 | 2 500.00 |
| Other reserves | -1 314.00 | ||||
| Retained earnings | 6 688.61 | 9 367.03 | 31 150.75 | 27 753.27 | 30 253.57 |
| Profit of the financial year | 4 378.42 | 25 097.72 | 1 602.51 | 5 000.30 | -1 207.82 |
| Shareholders equity total | 13 567.03 | 36 664.75 | 35 253.27 | 38 253.57 | 32 045.74 |
| Provisions | 1 000.00 | 300.00 | 300.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 514.83 | ||||
| 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 | 282.90 | 115.70 | 73.77 | 326.08 | |
| Current liabilities total | 5.00 | 287.90 | 120.70 | 998.62 | 1 845.91 |
| Balance sheet total (liabilities) | 13 572.03 | 37 952.66 | 35 673.97 | 39 552.19 | 33 891.66 |
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