CJMS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42132446
Rosenkrantzgade 28, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 0.01 | ||
| Other financial expenses | -5.99 | ||
| Income from other inv. held as non-curr. assets | 480.36 | 64.94 | 213.86 |
| Pre-tax profit | 480.36 | 58.95 | 213.86 |
| Income taxes | -0.00 | ||
| Net earnings | 480.36 | 58.95 | 213.86 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 726.48 | 791.42 | 1 005.28 |
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 746.48 | 811.42 | 1 025.28 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 139.78 | ||
| Short term receivables total | 139.78 | ||
| Cash and bank deposits | 20.08 | ||
| Cash and cash equivalents | 20.08 | ||
| Balance sheet total (assets) | 886.26 | 811.42 | 1 045.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 480.36 | 545.30 | 759.16 |
| Retained earnings | - 274.24 | 141.18 | -13.73 |
| Profit of the financial year | 480.36 | 58.95 | 213.86 |
| Shareholders equity total | 726.48 | 785.43 | 999.29 |
| Non-current liabilities total | |||
| Current owed to group member | 20.00 | 25.99 | 46.07 |
| Short-term deferred tax liabilities | 139.78 | 0.00 | |
| Current liabilities total | 159.78 | 25.99 | 46.07 |
| Balance sheet total (liabilities) | 886.26 | 811.42 | 1 045.37 |
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