C.J.N. Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38823671
Frederiksdalsvej 12 C, Uglestrup 2830 Virum
andersen.niels@outlook.dk
tel: 22234790
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.45 | ||||
| Gross profit | -0.45 | -15.05 | -6.49 | -18.75 | -11.95 |
| Costs of management | -6.49 | ||||
| Social security expenses | -3.52 | ||||
| Employee benefit expenses | -73.17 | ||||
| Total depreciation | -4.70 | ||||
| EBIT | -0.45 | -88.22 | -80.23 | -22.27 | -16.64 |
| Other financial income | 61.83 | ||||
| Other financial expenses | -1.16 | -0.57 | -2.22 | 0.64 | |
| Income from other inv. held as non-curr. assets | 0.23 | ||||
| Net income from associates (fin.) | 396.31 | ||||
| Pre-tax profit | 395.86 | -89.38 | -80.57 | 37.33 | -16.01 |
| Income taxes | 0.02 | 7.11 | |||
| Net earnings | 395.86 | -89.36 | -80.57 | 44.45 | -16.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.00 | ||||
| Investments total | 2.00 | ||||
| Non-current loans receivable | 15.00 | ||||
| Long term receivables total | 15.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | -0.54 | ||||
| Current other receivables | 96.44 | 3.20 | |||
| Current deferred tax assets | 7.11 | 7.11 | 7.11 | ||
| Short term receivables total | 103.55 | 9.77 | 7.11 | ||
| Cash and bank deposits | 299.86 | 284.62 | 361.24 | 398.67 | 389.86 |
| Cash and cash equivalents | 299.86 | 284.62 | 361.24 | 398.67 | 389.86 |
| Balance sheet total (assets) | 405.42 | 294.40 | 383.35 | 398.67 | 389.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 131.05 | ||||
| Shares repurchased | 55.30 | ||||
| Other reserves | 393.68 | 7.11 | 7.11 | 254.12 | 298.57 |
| Other restricted equity | 203.65 | ||||
| Retained earnings | - 443.42 | 293.00 | |||
| Profit of the financial year | 395.86 | -89.36 | -80.57 | 44.45 | -16.01 |
| Shareholders equity total | 405.42 | 260.76 | 361.24 | 398.57 | 382.56 |
| Non-current owed to group member | 19.47 | 15.00 | 0.10 | 7.29 | |
| Non-current other liabilities | 7.05 | ||||
| Non-current deferred tax liabilities | 7.11 | ||||
| Non-current liabilities total | 33.64 | 15.00 | 0.10 | 7.29 | |
| Short-term deferred tax liabilities | 7.11 | ||||
| Current liabilities total | 7.11 | ||||
| Balance sheet total (liabilities) | 405.42 | 294.40 | 383.35 | 398.67 | 389.86 |
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