CJFB Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41932481

Sankt Annæ Plads 9, 1250 København K

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	-8.27	-6.88	-6.72
EBIT	-8.27	-6.88	-6.72
Other financial income	171.96	213.40	235.12
Other financial expenses	- 115.57	- 159.27	- 161.66
Pre-tax profit	48.13	47.25	66.75
Income taxes	-10.59	-10.39	-14.67
Net earnings	37.54	36.85	52.07

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies	1 000.00	1 000.00	1 000.00
Investments total	1 000.00	1 000.00	1 000.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.	10 669.96	10 866.52	11 084.69
Short term receivables total	10 669.96	10 866.52	11 084.69
Balance sheet total (assets)	11 669.96	11 866.52	12 084.69

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	100.00	100.00	100.00
Retained earnings	900.00	937.54	974.39
Profit of the financial year	37.54	36.85	52.07
Shareholders equity total	1 037.54	1 074.39	1 126.46
Non-current liabilities total
Current loans from credit institutions	0.06	0.73
Current trade creditors		6.25	6.25
Current owed to participating	10 615.53	10 774.76	10 937.31
Short-term deferred tax liabilities	10.59	10.39	14.67
Other non-interest bearing current liabilities	6.25
Current liabilities total	10 632.43	10 792.14	10 958.23
Balance sheet total (liabilities)	11 669.96	11 866.52	12 084.69

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