CJ HOLDING RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 30534093
Albert Skeels Gade 15, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.21 | -13.28 | -9.63 | -22.00 | - 158.10 |
| EBIT | -57.21 | -13.28 | -9.63 | -22.00 | - 158.10 |
| Other financial income | 3 192.91 | 439.99 | 480.36 | 962.09 | 596.05 |
| Other financial expenses | - 160.14 | - 150.00 | -1 870.04 | -53.13 | -56.81 |
| Net income from associates (fin.) | 711.51 | 1 203.44 | 1 017.89 | 1 508.21 | 1 817.49 |
| Pre-tax profit | 3 687.07 | 1 480.15 | - 381.42 | 2 395.17 | 2 198.63 |
| Income taxes | - 654.36 | -69.80 | 317.61 | - 186.72 | -89.19 |
| Net earnings | 3 032.71 | 1 410.35 | -63.80 | 2 208.45 | 2 109.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 488.81 | 6 092.25 | 5 600.14 | 6 358.35 | 6 022.84 |
| Investments total | 5 488.81 | 6 092.25 | 5 600.14 | 6 358.35 | 6 022.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 260.34 | 120.15 | 83.09 | 208.30 | 760.09 |
| Current other receivables | 2 122.59 | 1 631.34 | 39.98 | 1 339.16 | 43.61 |
| Current deferred tax assets | 199.89 | 794.47 | 772.91 | 565.84 | 863.24 |
| Short term receivables total | 6 582.82 | 2 545.96 | 895.98 | 2 113.29 | 1 666.94 |
| Other current investments | 12 967.32 | 19 682.54 | 19 220.26 | 18 984.37 | 19 401.66 |
| Cash and bank deposits | 2 906.98 | 723.44 | 569.44 | 880.37 | 1 061.18 |
| Cash and cash equivalents | 15 874.30 | 20 405.98 | 19 789.70 | 19 864.74 | 20 462.84 |
| Balance sheet total (assets) | 27 945.92 | 29 044.18 | 26 285.81 | 28 336.39 | 28 152.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 114.40 | 888.00 | 1 160.00 | 700.00 |
| Other reserves | - 388.00 | ||||
| Retained earnings | 21 467.54 | 24 385.86 | 24 908.20 | 23 684.40 | 25 192.85 |
| Profit of the financial year | 3 032.71 | 1 410.35 | -63.80 | 2 208.45 | 2 109.45 |
| Shareholders equity total | 24 925.26 | 26 035.60 | 25 469.40 | 27 177.85 | 28 127.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | ||
| Current owed to participating | 80.74 | 4.22 | 4.22 | 14.74 | 15.33 |
| Current owed to group member | 2 595.20 | 2 988.22 | 807.20 | 1 133.79 | |
| Short-term deferred tax liabilities | 339.73 | 11.14 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 0.00 | ||
| Current liabilities total | 3 020.66 | 3 008.58 | 816.42 | 1 158.53 | 25.33 |
| Balance sheet total (liabilities) | 27 945.92 | 29 044.18 | 26 285.81 | 28 336.39 | 28 152.63 |
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