CJ Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43334573
Strandparken 20, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -3.78 | -2.72 | -6.16 |
EBIT | -3.78 | -2.72 | -6.16 |
Other financial income | 54.19 | ||
Other financial expenses | -0.01 | -0.12 | -0.03 |
Net income from associates (fin.) | -43.02 | 205.69 | 489.70 |
Pre-tax profit | -46.80 | 202.85 | 537.70 |
Income taxes | -9.09 | ||
Net earnings | -46.80 | 202.85 | 528.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 177.58 | 324.36 | 314.07 |
Investments total | 177.58 | 324.36 | 314.07 |
Non-current loans receivable | 428.63 | ||
Long term receivables total | 428.63 | ||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 0.88 | 0.59 | |
Cash and cash equivalents | 0.88 | 0.59 | |
Balance sheet total (assets) | 177.58 | 325.24 | 743.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Share premium account | 180.59 | ||
Shares repurchased | 122.00 | 130.00 | |
Retained earnings | -46.80 | 26.05 | |
Profit of the financial year | -46.80 | 202.85 | 528.61 |
Shareholders equity total | 173.80 | 318.05 | 724.66 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.25 | 0.48 | |
Current trade creditors | 3.13 | 5.00 | |
Current owed to participating | 4.07 | 4.07 | |
Short-term deferred tax liabilities | 9.09 | ||
Other non-interest bearing current liabilities | 3.53 | ||
Current liabilities total | 3.78 | 7.19 | 18.63 |
Balance sheet total (liabilities) | 177.58 | 325.24 | 743.29 |
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