CJ HOLDING RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 30534093
Albert Skeels Gade 15, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.93 | -57.21 | -13.28 | -9.63 | -22.00 |
| EBIT | -76.93 | -57.21 | -13.28 | -9.63 | -22.00 |
| Other financial income | 476.02 | 3 192.91 | 439.99 | 480.36 | 962.09 |
| Other financial expenses | - 945.51 | - 160.14 | - 150.00 | -1 870.04 | -53.13 |
| Net income from associates (fin.) | 1 308.82 | 711.51 | 1 203.44 | 1 017.89 | 1 508.21 |
| Pre-tax profit | 762.40 | 3 687.07 | 1 480.15 | - 381.42 | 2 395.17 |
| Income taxes | 115.42 | - 654.36 | -69.80 | 317.61 | - 186.72 |
| Net earnings | 877.82 | 3 032.71 | 1 410.35 | -63.80 | 2 208.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 777.30 | 5 488.81 | 6 092.25 | 5 600.14 | 6 358.35 |
| Investments total | 5 777.30 | 5 488.81 | 6 092.25 | 5 600.14 | 6 358.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 576.46 | 4 260.34 | 120.15 | 83.09 | 208.30 |
| Current other receivables | 22.59 | 2 122.59 | 1 631.34 | 39.98 | 1 339.16 |
| Current deferred tax assets | 656.10 | 199.89 | 794.47 | 772.91 | 565.84 |
| Short term receivables total | 5 255.16 | 6 582.82 | 2 545.96 | 895.98 | 2 113.29 |
| Other current investments | 11 030.03 | 12 967.32 | 19 682.54 | 19 220.26 | 18 984.37 |
| Cash and bank deposits | 1 543.62 | 2 906.98 | 723.44 | 569.44 | 880.37 |
| Cash and cash equivalents | 12 573.65 | 15 874.30 | 20 405.98 | 19 789.70 | 19 864.74 |
| Balance sheet total (assets) | 23 606.10 | 27 945.92 | 29 044.18 | 26 285.81 | 28 336.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 300.00 | 114.40 | 888.00 | 1 160.00 |
| Other reserves | - 388.00 | ||||
| Retained earnings | 20 889.73 | 21 467.54 | 24 385.86 | 24 908.20 | 23 684.40 |
| Profit of the financial year | 877.82 | 3 032.71 | 1 410.35 | -63.80 | 2 208.45 |
| Shareholders equity total | 22 003.14 | 24 925.26 | 26 035.60 | 25 469.40 | 27 177.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | |||
| Current owed to participating | 138.00 | 80.74 | 4.22 | 4.22 | 14.74 |
| Current owed to group member | 1 459.95 | 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 | 5.00 | ||
| Current liabilities total | 1 602.95 | 3 020.66 | 3 008.58 | 816.42 | 1 158.53 |
| Balance sheet total (liabilities) | 23 606.10 | 27 945.92 | 29 044.18 | 26 285.81 | 28 336.39 |
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