CJ HOLDING & INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 25078403
Kertemindevej 22, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -99.84 | - 233.46 | |||
| Gross profit | -24.04 | -21.00 | -22.63 | -99.84 | - 233.46 |
| EBIT | -24.04 | -21.00 | -22.63 | -99.84 | - 233.46 |
| Other financial income | 1 027.85 | 3 187.38 | 779.39 | 770.02 | 2 846.98 |
| Other financial expenses | - 317.29 | - 253.61 | -1 017.18 | - 756.90 | - 284.06 |
| Reduction non-current investment assets | - 355.00 | ||||
| Income from other inv. held as non-curr. assets | 1 675.00 | ||||
| Net income from associates (fin.) | 2 300.00 | 10 000.00 | |||
| Pre-tax profit | 331.53 | 4 587.77 | 2 039.59 | -86.72 | 12 329.46 |
| Income taxes | -74.34 | - 986.02 | 44.18 | 19.49 | - 512.41 |
| Net earnings | 257.19 | 3 601.75 | 2 083.76 | -67.23 | 11 817.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38 600.00 | 39 700.00 | 39 700.00 | 43 000.00 | 37 100.00 |
| Investments total | 38 600.00 | 39 700.00 | 39 700.00 | 43 000.00 | 37 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 857.36 | 5 506.80 | 3 483.90 | ||
| Current other receivables | 2 214.30 | 2 009.03 | 1 970.35 | ||
| Current deferred tax assets | 481.64 | 353.51 | 1 557.50 | 1 407.30 | 1 036.98 |
| Short term receivables total | 7 338.99 | 5 860.31 | 3 771.80 | 3 416.33 | 6 491.23 |
| Other current investments | 8 564.74 | 13 209.78 | 15 062.44 | 17 352.11 | 19 681.62 |
| Cash and bank deposits | 5 411.90 | 336.47 | 180.76 | 189.30 | 626.17 |
| Cash and cash equivalents | 13 976.63 | 13 546.25 | 15 243.20 | 17 541.41 | 20 307.79 |
| Balance sheet total (assets) | 59 915.63 | 59 106.56 | 58 715.00 | 63 957.74 | 63 899.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 33 082.09 | 34 182.09 | 34 182.09 | ||
| Shares repurchased | 2 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
| Other reserves | 40 107.09 | 34 207.09 | |||
| Retained earnings | 17 900.60 | 14 397.79 | 15 999.54 | 14 458.30 | 12 391.07 |
| Profit of the financial year | 257.19 | 3 601.75 | 2 083.76 | -67.23 | 11 817.05 |
| Shareholders equity total | 54 239.88 | 54 181.63 | 54 265.39 | 56 498.16 | 61 415.21 |
| Provisions | 2 700.74 | ||||
| Non-current deferred tax liabilities | 175.08 | 2 094.59 | 983.52 | 509.13 | 986.15 |
| Non-current liabilities total | 175.08 | 2 094.59 | 983.52 | 509.13 | 986.15 |
| Current trade creditors | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Current owed to participating | 1 651.89 | 1 650.62 | 1 876.16 | 1 807.59 | 599.72 |
| Current owed to group member | 1 134.91 | 1 165.34 | 1 573.80 | 5 129.36 | 881.53 |
| Short-term deferred tax liabilities | 0.75 | ||||
| Other non-interest bearing current liabilities | 1.10 | 2.71 | 3.81 | 1.99 | 4.91 |
| Accruals and deferred income | 0.53 | 0.18 | 0.06 | ||
| Current liabilities total | 2 799.93 | 2 830.34 | 3 466.09 | 6 950.45 | 1 497.66 |
| Balance sheet total (liabilities) | 59 915.63 | 59 106.56 | 58 715.00 | 63 957.74 | 63 899.02 |
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