C.J. HOLDING, VORDINGBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31782902
Algade 96, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.41 | -7.41 | -12.90 | -9.28 | -9.18 |
| EBIT | -7.41 | -7.41 | -12.90 | -9.28 | -9.18 |
| Other financial income | 5.20 | 3.67 | 0.00 | 8.10 | 13.59 |
| Other financial expenses | -1.94 | -1.61 | -2.59 | -3.84 | -4.61 |
| Net income from associates (fin.) | - 244.36 | -1 054.49 | 741.09 | - 439.75 | -1 986.27 |
| Pre-tax profit | - 248.50 | -1 059.84 | 725.60 | - 444.76 | -1 986.46 |
| Income taxes | 0.91 | 0.98 | 3.23 | 1.06 | -0.01 |
| Net earnings | - 247.59 | -1 058.86 | 728.83 | - 443.70 | -1 986.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 932.55 | 5 878.06 | 6 619.15 | 5 479.40 | 3 493.14 |
| Investments total | 6 932.55 | 5 878.06 | 6 619.15 | 5 479.40 | 3 493.14 |
| Non-current other receivables | 560.00 | 560.00 | 360.00 | 360.00 | 260.00 |
| Long term receivables total | 560.00 | 560.00 | 360.00 | 360.00 | 260.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 451.62 | 675.77 | 689.29 | ||
| Current other receivables | 26.81 | ||||
| Current deferred tax assets | 3.51 | 4.49 | 5.72 | 8.78 | 6.77 |
| Short term receivables total | 455.13 | 31.30 | 5.72 | 684.55 | 696.05 |
| Cash and bank deposits | 0.00 | 133.63 | 332.62 | 245.60 | 255.49 |
| Cash and cash equivalents | 0.00 | 133.63 | 332.62 | 245.60 | 255.49 |
| Balance sheet total (assets) | 7 947.68 | 6 602.99 | 7 317.49 | 6 769.55 | 4 704.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 7 714.01 | 7 351.82 | 6 151.19 | 6 758.02 | 6 179.32 |
| Profit of the financial year | - 247.59 | -1 058.86 | 728.83 | - 443.70 | -1 986.47 |
| Shareholders equity total | 7 704.42 | 6 532.57 | 7 122.82 | 6 561.32 | 4 452.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 7.38 | 8.00 | 8.25 | 8.25 |
| Current owed to group member | 31.98 | 32.33 | |||
| Other non-interest bearing current liabilities | 236.01 | 31.07 | 154.34 | 199.98 | 243.58 |
| Current liabilities total | 243.26 | 70.43 | 194.67 | 208.23 | 251.83 |
| Balance sheet total (liabilities) | 7 947.68 | 6 602.99 | 7 317.49 | 6 769.55 | 4 704.68 |
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