CJMM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37489689
Vindevej 104, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -4.00 | -3.00 | -2.00 | -2.50 |
| EBIT | -3.13 | -4.00 | -3.00 | -2.00 | -2.50 |
| Other financial income | 0.03 | 3.00 | 3.00 | 37.54 | |
| Other financial expenses | -4.08 | -4.00 | -3.00 | -9.00 | -9.77 |
| Net income from associates (fin.) | -2.61 | 575.00 | 157.00 | 390.00 | 132.23 |
| Pre-tax profit | -9.79 | 567.00 | 154.00 | 382.00 | 157.51 |
| Income taxes | -0.50 | 2.00 | 8.00 | -7.71 | |
| Net earnings | -10.29 | 569.00 | 162.00 | 382.00 | 149.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 257.76 | 1 832.00 | 1 989.00 | 2 615.00 | 1 747.80 |
| Investments total | 1 257.76 | 1 832.00 | 1 989.00 | 2 615.00 | 1 747.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 151.00 | 109.00 | 899.92 | ||
| Current deferred tax assets | 10.57 | 166.00 | 69.00 | 127.00 | 198.98 |
| Short term receivables total | 10.57 | 166.00 | 220.00 | 236.00 | 1 098.91 |
| Cash and bank deposits | 0.07 | 1.00 | 1.00 | 1.45 | |
| Cash and cash equivalents | 0.07 | 1.00 | 1.00 | 1.45 | |
| Balance sheet total (assets) | 1 268.39 | 1 998.00 | 2 210.00 | 2 852.00 | 2 848.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 239.38 | 814.00 | 972.00 | 1 597.00 | 729.42 |
| Retained earnings | 885.97 | 301.00 | 713.00 | 484.00 | 1 734.18 |
| Profit of the financial year | -10.29 | 569.00 | 162.00 | 382.00 | 149.80 |
| Shareholders equity total | 1 165.06 | 1 734.00 | 1 897.00 | 2 513.00 | 2 663.41 |
| Non-current deferred tax liabilities | 126.00 | 80.32 | |||
| Non-current liabilities total | 126.00 | 80.32 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 9.00 | 9.00 | 8.42 | ||
| Current owed to group member | 89.23 | 100.00 | 75.00 | 66.00 | |
| Short-term deferred tax liabilities | 9.05 | 159.00 | 224.00 | 133.00 | 77.97 |
| Other non-interest bearing current liabilities | 0.06 | 13.04 | |||
| Current liabilities total | 103.34 | 264.00 | 313.00 | 213.00 | 104.43 |
| Balance sheet total (liabilities) | 1 268.39 | 1 998.00 | 2 210.00 | 2 852.00 | 2 848.16 |
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