CJ HOLDING & INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 25078403
Kertemindevej 22, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -99.84 | - 233.46 | - 133.56 | ||
| Gross profit | -21.00 | -22.63 | -99.84 | - 233.46 | - 133.56 |
| EBIT | -21.00 | -22.63 | -99.84 | - 233.46 | - 133.56 |
| Other financial income | 3 187.38 | 779.39 | 770.02 | 2 846.98 | 1 444.34 |
| Other financial expenses | - 253.61 | -1 017.18 | - 756.90 | - 284.06 | -1 347.73 |
| Income from other inv. held as non-curr. assets | 1 675.00 | ||||
| Net income from associates (fin.) | 2 300.00 | 3 738.66 | 2 671.51 | ||
| Pre-tax profit | 4 587.77 | 2 039.59 | -86.72 | 6 068.12 | 2 634.55 |
| Income taxes | - 986.02 | 44.18 | 19.49 | - 512.41 | 9.18 |
| Net earnings | 3 601.75 | 2 083.76 | -67.23 | 5 555.71 | 2 643.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39 700.00 | 39 700.00 | 43 000.00 | 22 539.76 | 14 752.24 |
| Investments total | 39 700.00 | 39 700.00 | 43 000.00 | 22 539.76 | 14 752.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 506.80 | 3 483.90 | |||
| Current other receivables | 2 214.30 | 2 009.03 | 1 970.35 | 1 977.19 | |
| Current deferred tax assets | 353.51 | 1 557.50 | 1 407.30 | 1 036.98 | 659.22 |
| Short term receivables total | 5 860.31 | 3 771.80 | 3 416.33 | 6 491.23 | 2 636.41 |
| Other current investments | 13 209.78 | 15 062.44 | 17 352.11 | 19 681.62 | 15 967.19 |
| Cash and bank deposits | 336.47 | 180.76 | 189.30 | 626.17 | 13 955.04 |
| Cash and cash equivalents | 13 546.25 | 15 243.20 | 17 541.41 | 20 307.79 | 29 922.24 |
| Balance sheet total (assets) | 59 106.56 | 58 715.00 | 63 957.74 | 49 338.79 | 47 310.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 34 182.09 | 34 182.09 | |||
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 | 6 450.00 |
| Other reserves | 40 107.09 | 19 646.85 | 9 609.33 | ||
| Retained earnings | 14 397.79 | 15 999.54 | 14 458.30 | 18 652.41 | 25 086.61 |
| Profit of the financial year | 3 601.75 | 2 083.76 | -67.23 | 5 555.71 | 2 643.73 |
| Shareholders equity total | 54 181.63 | 54 265.39 | 56 498.16 | 46 854.98 | 44 789.67 |
| Non-current deferred tax liabilities | 2 094.59 | 983.52 | 509.13 | 986.15 | 171.54 |
| Non-current liabilities total | 2 094.59 | 983.52 | 509.13 | 986.15 | 171.54 |
| Current trade creditors | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Current owed to participating | 1 650.62 | 1 876.16 | 1 807.59 | 599.72 | 575.95 |
| Current owed to group member | 1 165.34 | 1 573.80 | 5 129.36 | 881.53 | 759.80 |
| Short-term deferred tax liabilities | 0.75 | ||||
| Other non-interest bearing current liabilities | 2.71 | 3.81 | 1.99 | 4.91 | 1 002.43 |
| Accruals and deferred income | 0.18 | 0.06 | |||
| Current liabilities total | 2 830.34 | 3 466.09 | 6 950.45 | 1 497.66 | 2 349.67 |
| Balance sheet total (liabilities) | 59 106.56 | 58 715.00 | 63 957.74 | 49 338.79 | 47 310.89 |
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