CRJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29403759
Søvangsvej 11-15, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.38 | -12.50 | -14.35 | -13.12 | -9.38 |
| EBIT | -12.38 | -12.50 | -14.35 | -13.12 | -9.38 |
| Other financial income | 150.27 | 0.08 | 25.78 | 180.68 | |
| Other financial expenses | -80.77 | -1.54 | - 199.65 | -0.85 | -0.09 |
| Net income from associates (fin.) | 822.11 | 302.43 | 117.75 | 571.10 | 164.09 |
| Pre-tax profit | 728.97 | 438.66 | -96.17 | 582.90 | 335.30 |
| Income taxes | 5.08 | -9.57 | |||
| Net earnings | 734.05 | 429.09 | -96.17 | 582.90 | 335.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 138.15 | 2 065.58 | 2 183.33 | 2 640.04 | 2 504.12 |
| Investments total | 2 138.15 | 2 065.58 | 2 183.33 | 2 640.04 | 2 504.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 374.50 | 187.00 | 187.00 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 374.50 | 187.00 | 187.00 | 2.00 | |
| Other current investments | 2 193.36 | 2 343.63 | 2 145.55 | 2 171.33 | 2 351.63 |
| Cash and bank deposits | 222.71 | 94.48 | 153.13 | 129.58 | 305.51 |
| Cash and cash equivalents | 2 416.07 | 2 438.11 | 2 298.69 | 2 300.92 | 2 657.14 |
| Balance sheet total (assets) | 4 554.22 | 4 878.20 | 4 669.03 | 5 127.96 | 5 163.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 300.00 | 122.00 |
| Other reserves | 889.68 | 817.11 | 934.86 | 1 391.57 | 1 255.65 |
| Retained earnings | 2 681.54 | 3 375.15 | 3 572.09 | 2 719.22 | 3 316.03 |
| Profit of the financial year | 734.05 | 429.09 | -96.17 | 582.90 | 335.30 |
| Shareholders equity total | 4 540.87 | 4 859.36 | 4 650.19 | 5 118.69 | 5 153.99 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.50 | ||||
| Short-term deferred tax liabilities | 3.59 | 9.57 | 9.57 | ||
| Other non-interest bearing current liabilities | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 |
| Current liabilities total | 13.35 | 18.84 | 18.84 | 9.27 | 9.27 |
| Balance sheet total (liabilities) | 4 554.22 | 4 878.20 | 4 669.03 | 5 127.96 | 5 163.26 |
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